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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $31,420 - $38,315	-500 Reduced 0.38%	132,200 $8.31 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $6.5 Million - $8.22 Million	104,800 Added 375.63%	132,700 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $3.39 Million - $4.1 Million	-62,600 Reduced 69.17%	27,900 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $649,200 - $707,520	-12,000 Reduced 11.71%	90,500 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $195,624 - $224,162	3,800 Added 3.85%	102,500 $6.05 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $3 Million - $3.58 Million	64,800 Added 191.15%	98,700 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $473,796 - $566,028	10,800 Added 46.75%	33,900 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $580,104 - $706,986	12,600 Added 120.0%	23,100 $1.06 Billion
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $1.54 Million - $1.91 Million	-31,800 Reduced 75.18%	10,500 $524,000
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $59,544 - $74,796	-1,200 Reduced 2.76%	42,300 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $133,380 - $167,492	2,600 Added 6.36%	43,500 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $1.31 Million - $1.53 Million	30,500 Added 293.27%	40,900 $2 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $447,304 - $516,568	10,400 New	10,400 $468,000
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $374,794 - $518,966	-13,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $30,610 - $37,660	-1,000 Reduced 6.99%	13,300 $491,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $28,560 - $33,640	1,000 Added 7.52%	14,300 $467,000
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $303,800 - $356,700	10,000 Added 303.03%	13,300 $433,000
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $134,892 - $173,610	-5,400 Reduced 62.07%	3,300 $212,000
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $97,320 - $119,440	4,000 Added 85.11%	8,700 $455,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $7,152 - $9,129	300 Added 6.82%	4,700 $273,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $161,269 - $186,260	-6,700 Reduced 60.36%	4,400 $212,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $174,401 - $195,506	-6,700 Reduced 37.64%	11,100 $606,000
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $396,050 - $490,746	17,800	17,800 $973,000

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...

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