Capstone Investment Advisors, LLC Fastenal CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $86,926 - $100,562	1,400 Added 13.08%	12,100 $863,000
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $270,212 - $329,509	4,300 Added 67.19%	10,700 $672,000
Q1 2024 May 01, 2024	SELL	$61.98 - $78.42 $1.04 Million - $1.32 Million	-16,800 Reduced 72.41%	6,400 $493,000
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $373,911 - $451,605	6,900 Added 42.33%	23,200 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $64,920 - $70,752	-1,200 Reduced 6.86%	16,300 $890,000
Q2 2023 Aug 10, 2023	BUY	$51.48 - $58.99 $20,592 - $23,596	400 Added 2.34%	17,500 $1.03 Million
Q1 2023 May 09, 2023	BUY	$46.3 - $55.29 $300,950 - $359,385	6,500 Added 61.32%	17,100 $922,000
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $57,031 - $68,133	1,300 Added 13.98%	10,600 $501,000
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $13,812 - $16,833	300 Added 3.33%	9,300 $428,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $785,376 - $974,430	-16,200 Reduced 64.29%	9,000 $449,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $803,844 - $1.01 Million	-16,200 Reduced 39.13%	25,200 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $215,460 - $270,564	-4,200 Reduced 9.21%	41,400 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $108,381 - $118,041	2,100 Added 4.83%	45,600 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $69,902 - $75,852	1,400 Added 3.33%	43,500 $2.26 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $605,129 - $707,194	-13,700 Reduced 24.55%	42,100 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $128,820 - $150,150	3,000 Added 5.68%	55,800 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $1.45 Million - $1.68 Million	33,800 Added 177.89%	52,800 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $222,504 - $313,024	7,300 Added 62.39%	19,000 $814,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $1.2 Million - $1.67 Million	-42,700 Reduced 78.49%	11,700 $366,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $235,697 - $289,982	7,700 Added 16.49%	54,400 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $242,760 - $285,940	8,500 Added 22.25%	46,700 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $841,526 - $988,059	27,700 Added 263.81%	38,200 $1.25 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $117,406 - $151,105	4,700 Added 81.03%	10,500 $675,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $68,124 - $83,608	2,800 Added 93.33%	5,800 $303,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $71,520 - $91,290	3,000 New	3,000 $174,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.49 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.1 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 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 $43B
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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