Barclays PLC Fastenal CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$62.09 - $71.83 $11.4 Million - $13.2 Million	183,700 New	183,700 $13.1 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $1.3 Million - $1.64 Million	20,900 Added 7.37%	304,600 $23.5 Million
Q4 2023 Feb 15, 2024	BUY	$54.19 - $65.45 $15.4 Million - $18.6 Million	283,700 New	283,700 $18.4 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $432,866 - $505,876	-9,800 Reduced 35.64%	17,700 $890,000
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $2.66 Million - $3.74 Million	-87,200 Reduced 76.02%	27,500 $1.18 Million
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $836,946 - $1.16 Million	29,700 Added 34.94%	114,700 $3.58 Million
Q4 2019 Feb 10, 2020	BUY	$30.61 - $37.66 $303,039 - $372,833	9,900 Added 13.18%	85,000 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $396,984 - $467,596	13,900 Added 22.71%	75,100 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $3,038 - $3,567	100 Added 0.16%	61,200 $2 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $4.6 Million - $5.93 Million	-184,300 Reduced 75.1%	61,100 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $3.79 Million - $4.66 Million	155,900 Added 174.19%	245,400 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $107,280 - $136,935	4,500 Added 5.29%	89,500 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $847,264 - $978,560	-35,200 Reduced 29.28%	85,000 $4.09 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $554,439 - $621,534	-21,300 Reduced 15.05%	120,200 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $1.71 Million - $2.12 Million	76,800 Added 118.7%	141,500 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.29 Million - $1.48 Million	64,700	64,700 $2.95 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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