A detailed history of Centiva Capital, LP transactions in Snap On Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,002 shares of SNA stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,002
Previous 4,037 23.9%
Holding current value
$1.73 Million
Previous $1.06 Million 37.35%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$255.35 - $289.77 $246,412 - $279,628
965 Added 23.9%
5,002 $1.45 Million
Q2 2024

Aug 14, 2024

BUY
$258.91 - $294.63 $1.05 Million - $1.19 Million
4,037 New
4,037 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$250.2 - $290.19 $168,134 - $195,007
-672 Reduced 26.53%
1,861 $537,000
Q3 2023

Nov 14, 2023

BUY
$252.96 - $295.09 $640,747 - $747,462
2,533 New
2,533 $646,000
Q1 2023

May 15, 2023

BUY
$229.3 - $259.66 $1.12 Million - $1.26 Million
4,869 New
4,869 $1.2 Million
Q2 2022

Aug 15, 2022

SELL
$191.82 - $227.95 $343,549 - $408,258
-1,791 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$202.0 - $220.89 $163,216 - $178,479
808 Added 82.2%
1,791 $368,000
Q4 2021

Feb 14, 2022

BUY
$202.03 - $228.02 $198,595 - $224,143
983 New
983 $212,000
Q3 2021

Nov 15, 2021

SELL
$208.95 - $231.63 $339,125 - $375,935
-1,623 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$212.58 - $255.64 $345,017 - $414,903
1,623 New
1,623 $363,000
Q1 2021

May 17, 2021

SELL
$166.72 - $232.04 $205,899 - $286,569
-1,235 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$145.12 - $182.08 $179,223 - $224,868
1,235 New
1,235 $211,000

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18.4B
  • Description
  • Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...
More about SNA
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.