Capital Fund Management S.A. Fastenal CO Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $4.03 Million - $4.91 Million	64,100 Added 46.42%	202,200 $12.7 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $6.19 Million - $7.83 Million	99,800 Added 260.57%	138,100 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $3.58 Million - $4.33 Million	-66,100 Reduced 63.31%	38,300 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $313,780 - $341,968	-5,800 Reduced 5.26%	104,400 $5.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.8 Million - $2.06 Million	34,900 Added 46.35%	110,200 $6.5 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $1.57 Million - $1.88 Million	34,000 Added 82.32%	75,300 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $394,830 - $471,689	9,000 Added 27.86%	41,300 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $119,704 - $145,886	2,600 Added 8.75%	32,300 $1.49 Billion
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $484,799 - $601,500	-10,000 Reduced 25.19%	29,700 $1.48 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $24,810 - $31,165	-500 Reduced 1.24%	39,700 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $4.01 Million - $5.04 Million	-78,200 Reduced 66.05%	40,200 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1.42 Million - $1.66 Million	-33,100 Reduced 21.85%	118,400 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $6.52 Million - $7.53 Million	151,500 New	151,500 $6.83 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $304,344 - $421,416	-10,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $189,782 - $233,491	-6,200 Reduced 36.47%	10,800 $399,000
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $317,016 - $373,404	-11,100 Reduced 39.5%	17,000 $555,000
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $622,790 - $731,235	20,500 Added 269.74%	28,100 $916,000
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $142,386 - $183,255	-5,700 Reduced 42.86%	7,600 $489,000
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $174,401 - $195,506	6,700 Added 101.52%	13,300 $726,000
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $71,200 - $88,224	-3,200 Reduced 32.65%	6,600 $361,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $195,901 - $224,028	9,800	9,800 $447,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

71.3M
Shares

$5.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.3 Billion
0.07% of portfolio
State Street Corp Boston, MA

26.6M
Shares

$1.89 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.3M
Shares

$1.37 Billion
0.23% of portfolio
Geode Capital Management, LLC Boston, MA

15.8M
Shares

$1.12 Billion
0.09% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.7B
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...

More about FAST

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