Cubist Systematic Strategies, LLC Fastenal CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fastenal CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 19,200 shares of FAST stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,200

Previous 15,100 27.15%

Holding current value

$1.38 Million

Previous $948,000 44.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $3.13 Million - $3.96 Million	-50,450 Reduced 70.88%	20,731 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $3.86 Million - $4.66 Million	71,181 New	71,181 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $232,638 - $266,575	-4,519 Reduced 14.71%	26,200 $1.55 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $5.89 Million - $7.03 Million	-127,107 Reduced 80.54%	30,719 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $4.19 Million - $5.01 Million	-95,592 Reduced 37.72%	157,826 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $1.37 Million - $1.67 Million	29,787 Added 13.32%	253,418 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $8.35 Million - $10.4 Million	172,149 Added 334.39%	223,631 $11.2 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $2.25 Million - $2.83 Million	45,349 Added 739.43%	51,482 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $2.77 Million - $3.48 Million	-54,039 Reduced 89.81%	6,133 $393,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $3.9 Million - $4.25 Million	-75,544 Reduced 55.66%	60,172 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $6.16 Million - $6.68 Million	123,289 Added 992.11%	135,716 $7.06 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $2.66 Million - $3.1 Million	-60,146 Reduced 82.88%	12,427 $625,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $1.76 Million - $2.05 Million	-40,990 Reduced 36.09%	72,573 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $5.53 Million - $6.38 Million	-128,466 Reduced 53.08%	113,563 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $2.48 Million - $3.49 Million	81,298 Added 50.58%	242,029 $10.4 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $4.42 Million - $6.11 Million	156,672 Added 3859.87%	160,731 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $124,245 - $152,861	4,059 New	4,059 $150,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $71,285 - $83,965	-2,496 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $59,028 - $69,306	-1,943 Reduced 43.77%	2,496 $81,000
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $110,886 - $142,713	4,439 New	4,439 $285,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $173,448 - $212,871	-7,129 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $242,047 - $308,955	-10,153 Reduced 58.75%	7,129 $414,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $56,853 - $65,663	-2,362 Reduced 12.02%	17,282 $832,000
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $408,566 - $458,009	15,696 Added 397.57%	19,644 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $78,409 - $97,156	-3,524 Reduced 47.16%	3,948 $216,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $149,365 - $170,809	7,472	7,472 $341,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.2B
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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Cubist Systematic Strategies, LLC Fastenal CO Transaction History