Jane Street Group, LLC Snap On Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $1.38 Million - $1.56 Million	5,400 New	5,400 $1.56 Million
Q1 2022 May 17, 2022	BUY	$202.0 - $220.89 $989,800 - $1.08 Million	4,900 Added 168.97%	7,800 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $1.66 Million - $1.87 Million	-8,200 Reduced 73.87%	2,900 $625,000
Q3 2021 Nov 16, 2021	SELL	$208.95 - $231.63 $647,745 - $718,053	-3,100 Reduced 21.83%	11,100 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $1.08 Million - $1.3 Million	5,100 Added 56.04%	14,200 $3.17 Million
Q1 2021 May 18, 2021	SELL	$166.72 - $232.04 $966,976 - $1.35 Million	-5,800 Reduced 38.93%	9,100 $2.1 Million
Q4 2020 Feb 17, 2021	BUY	$145.12 - $182.08 $1.84 Million - $2.31 Million	12,700 Added 577.27%	14,900 $2.55 Million
Q3 2020 Nov 17, 2020	SELL	$128.89 - $155.16 $2.37 Million - $2.85 Million	-18,400 Reduced 89.32%	2,200 $324,000
Q2 2020 Aug 17, 2020	BUY	$95.52 - $156.06 $1.45 Million - $2.37 Million	15,200 Added 281.48%	20,600 $2.85 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $305,824 - $544,000	3,200 Added 145.45%	5,400 $588,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $334,048 - $378,070	2,200 New	2,200 $373,000
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $1.74 Million - $2 Million	-12,100 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$153.8 - $171.46 $1.46 Million - $1.63 Million	9,500 Added 365.38%	12,100 $2 Million
Q1 2019 May 16, 2019	BUY	$145.46 - $167.76 $101,822 - $117,432	700 Added 36.84%	2,600 $407,000
Q4 2018 Feb 15, 2019	BUY	$136.13 - $185.54 $258,647 - $352,526	1,900 New	1,900 $276,000
Q2 2018 Aug 15, 2018	SELL	$143.13 - $162.0 $5.85 Million - $6.63 Million	-40,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $5.98 Million - $7.52 Million	40,900 New	40,900 $6.03 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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

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