Jane Street Group, LLC Fastenal CO Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Jane Street Group, LLC holds 117,474 shares of FAST stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,474
Previous 236,872 50.41%
Holding current value
$8.79 Million
Previous $14.9 Million 43.65%
% of portfolio
0.0%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.09 - $71.83 $7.41 Million - $8.58 Million
-119,398 Reduced 50.41%
117,474 $8.39 Million
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $9.43 Million - $11.5 Million
150,140 Added 173.11%
236,872 $14.9 Million
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $16.6 Million - $21 Million
-267,734 Reduced 75.53%
86,732 $6.69 Million
Q4 2023

Feb 14, 2024
BUY
$54.19 - $65.45 $7.08 Million - $8.55 Million
130,683 Added 58.4%
354,466 $23 Million
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $17.5 Million - $19.1 Million
-323,379 Reduced 59.1%
223,783 $12.2 Million
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $23.4 Million - $26.8 Million
454,477 Added 490.35%
547,162 $32.3 Million
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $1.54 Million - $1.84 Million
-33,366 Reduced 26.47%
92,685 $5 Million
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $817,824 - $977,027
18,642 Added 17.36%
126,051 $5.96 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $3.54 Million - $4.31 Million
76,825 Added 251.19%
107,409 $4.95 Million
Q2 2022

Aug 16, 2022
BUY
$48.48 - $60.15 $1.09 Million - $1.35 Million
22,469 Added 276.88%
30,584 $1.53 Million
Q1 2022

May 17, 2022
SELL
$49.62 - $62.33 $4.13 Million - $5.18 Million
-83,151 Reduced 91.11%
8,115 $482,000
Q4 2021

Feb 15, 2022
BUY
$51.3 - $64.42 $3.69 Million - $4.64 Million
71,997 Added 373.64%
91,266 $5.85 Million
Q3 2021

Nov 16, 2021
SELL
$51.61 - $56.21 $1.36 Million - $1.48 Million
-26,284 Reduced 57.7%
19,269 $994,000
Q2 2021

Aug 16, 2021
BUY
$49.93 - $54.18 $1.26 Million - $1.37 Million
25,280 Added 124.7%
45,553 $2.37 Million
Q1 2021

May 18, 2021
SELL
$44.17 - $51.62 $3.27 Million - $3.82 Million
-74,097 Reduced 78.52%
20,273 $1.02 Million
Q4 2020

Feb 17, 2021
BUY
$42.94 - $50.05 $2.02 Million - $2.35 Million
46,935 Added 98.95%
94,370 $4.61 Million
Q3 2020

Nov 17, 2020
BUY
$43.01 - $49.67 $1.11 Million - $1.28 Million
25,707 Added 118.31%
47,435 $2.14 Million
Q2 2020

Aug 17, 2020
SELL
$30.48 - $42.88 $5.13 Million - $7.21 Million
-168,181 Reduced 88.56%
21,728 $931,000
Q1 2020

May 15, 2020
SELL
$28.18 - $39.02 $276,783 - $383,254
-9,822 Reduced 4.92%
189,909 $5.94 Million
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $3.7 Million - $4.55 Million
120,809 Added 153.07%
199,731 $7.38 Million
Q3 2019

Nov 14, 2019
BUY
$28.56 - $33.64 $1.73 Million - $2.04 Million
60,668 Added 332.35%
78,922 $2.58 Million
Q2 2019

Aug 15, 2019
BUY
$30.38 - $35.67 $49,610 - $58,249
1,633 Added 9.82%
18,254 $595,000
Q1 2019

May 16, 2019
BUY
$24.98 - $32.15 $140,612 - $180,972
5,629 Added 51.21%
16,621 $1.07 Million
Q4 2018

Feb 15, 2019
BUY
$24.33 - $29.86 $267,435 - $328,221
10,992 New
10,992 $575,000
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $644,895 - $823,161
-27,051 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$24.07 - $27.8 $1.1 Million - $1.27 Million
-45,736 Reduced 62.84%
27,051 $1.3 Million
Q1 2018

May 15, 2018
SELL
$26.03 - $29.18 $901,470 - $1.01 Million
-34,632 Reduced 32.24%
72,787 $3.97 Million
Q4 2017

Feb 15, 2018
BUY
$22.25 - $27.57 $431,694 - $534,913
19,402 Added 22.04%
107,419 $5.88 Million
Q3 2017

Nov 14, 2017
BUY
$19.99 - $22.86 $1.76 Million - $2.01 Million
88,017
88,017 $4.01 Million

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

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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...
More about FAST
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