Ken Griffin Fastenal CO Put Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$40.65 - $83.16 $1.04 Million - $2.12 Million	-25,500 Reduced 13.93%	157,500 $6.62 Million
Q1 2025 May 15, 2025	BUY	$71.11 - $79.98 $2.37 Million - $2.66 Million	33,300 Added 22.24%	183,000 $14.2 Million
Q4 2024 Feb 14, 2025	BUY	$69.99 - $84.35 $2.9 Million - $3.5 Million	41,500 Added 38.35%	149,700 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $9.2 Million - $10.6 Million	-148,200 Reduced 57.8%	108,200 $7.73 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $18.4 Million - $22.4 Million	-292,100 Reduced 53.25%	256,400 $16.1 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $3.92 Million - $4.96 Million	-63,200 Reduced 10.33%	548,500 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $14 Million - $17 Million	259,100 Added 73.48%	611,700 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $8.83 Million - $9.62 Million	-163,200 Reduced 31.64%	352,600 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $10.9 Million - $12.5 Million	211,100 Added 69.28%	515,800 $30.4 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $4.73 Million - $5.65 Million	-102,200 Reduced 25.12%	304,700 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $6.31 Million - $7.54 Million	143,900 Added 54.71%	406,900 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $2.8 Million - $3.42 Million	60,900 Added 30.13%	263,000 $12.1 Million

1,481

869M

3.63M

2.26M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $27.8B
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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