Qube Research & Technologies LTD Snap On Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Snap On Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 108,653 shares of SNA stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,653

Previous 115,656 6.06%

Holding current value

$37.5 Million

Previous $30.2 Million 4.14%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $1.79 Million - $2.03 Million	-7,003 Reduced 6.06%	108,653 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $18.1 Million - $20.6 Million	-70,002 Reduced 37.7%	115,656 $30.2 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $4.74 Million - $5.37 Million	18,085 Added 10.79%	185,658 $55 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $9.99 Million - $11.6 Million	39,917 Added 31.27%	167,573 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $25.7 Million - $30 Million	101,499 Added 388.04%	127,656 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $6.02 Million - $7.59 Million	-26,340 Reduced 50.17%	26,157 $7.54 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $10.2 Million - $11.5 Million	-44,296 Reduced 45.76%	52,497 $13 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $15.9 Million - $19.1 Million	78,176 Added 419.92%	96,793 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $3.36 Million - $4 Million	17,135 Added 1156.21%	18,617 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $341,247 - $405,523	-1,779 Reduced 54.55%	1,482 $292,000
Q1 2022 May 09, 2022	SELL	$202.0 - $220.89 $2.7 Million - $2.95 Million	-13,360 Reduced 80.38%	3,261 $670,000
Q4 2021 Feb 01, 2022	SELL	$202.03 - $228.02 $4.48 Million - $5.05 Million	-22,156 Reduced 57.14%	16,621 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $4.52 Million - $5.01 Million	-21,627 Reduced 35.8%	38,777 $8.1 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $12.8 Million - $15.4 Million	60,404 New	60,404 $13.5 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $7.56 Million - $10.5 Million	-45,353 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $6.58 Million - $8.26 Million	45,353 New	45,353 $7.76 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $554,684 - $906,240	-5,807 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $258,899 - $460,530	2,709 Added 87.44%	5,807 $632,000
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $470,400 - $532,391	3,098 New	3,098 $525,000
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $214,949 - $292,967	-1,579 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $229,779 - $273,643	1,452 Added 1143.31%	1,579 $290,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $90,601 - $102,546	-633 Reduced 83.29%	127 $20,000
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $111,157 - $139,657	760 New	760 $112,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Snap On Inc Transaction History