Capstone Investment Advisors, LLC Fastenal CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $31,045 - $35,915	-500 Reduced 1.0%	49,300 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.75 Million - $2.14 Million	27,900 Added 127.4%	49,800 $3.13 Million
Q1 2024 May 01, 2024	SELL	$61.98 - $78.42 $3.41 Million - $4.31 Million	-55,000 Reduced 71.52%	21,900 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $1.18 Million - $1.43 Million	21,800 Added 39.56%	76,900 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $102,790 - $112,024	-1,900 Reduced 3.33%	55,100 $3.01 Million
Q2 2023 Aug 10, 2023	BUY	$51.48 - $58.99 $30,887 - $35,394	600 Added 1.06%	57,000 $3.36 Million
Q1 2023 May 09, 2023	BUY	$46.3 - $55.29 $1.54 Million - $1.84 Million	33,300 Added 144.16%	56,400 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $342,186 - $408,798	-7,800 Reduced 25.24%	23,100 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $128,912 - $157,108	2,800 Added 9.96%	30,900 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $1.84 Million - $2.29 Million	-38,000 Reduced 57.49%	28,100 $1.4 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $4.47 Million - $5.61 Million	-90,000 Reduced 57.66%	66,100 $3.93 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $2.13 Million - $2.67 Million	-41,500 Reduced 21.0%	156,100 $10 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $3.55 Million - $3.86 Million	68,700 Added 53.3%	197,600 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $19,972 - $21,672	400 Added 0.31%	128,900 $6.7 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $1.74 Million - $2.03 Million	-39,300 Reduced 23.42%	128,500 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $553,926 - $645,645	12,900 Added 8.33%	167,800 $8.19 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $1.25 Million - $1.44 Million	29,000 Added 23.03%	154,900 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $1.89 Million - $2.66 Million	62,000 Added 97.03%	125,900 $5.39 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $1.85 Million - $2.56 Million	-65,500 Reduced 50.62%	63,900 $2 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $774,433 - $952,797	25,300 Added 24.3%	129,400 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $848,232 - $999,108	29,700 Added 39.92%	104,100 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $1.51 Million - $1.77 Million	49,700 Added 201.21%	74,400 $2.43 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $317,246 - $408,305	12,700 Added 105.83%	24,700 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $60,824 - $74,650	2,500 Added 26.32%	12,000 $627,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $226,480 - $289,085	9,500 New	9,500 $551,000

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.35 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.67 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.4 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 $48.2B
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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