Jane Street Group, LLC Fastenal CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $23.9 Million - $27.7 Million	385,600 New	385,600 $27.5 Million
Q1 2022 May 17, 2022	SELL	$49.62 - $62.33 $2.86 Million - $3.59 Million	-57,600 Reduced 49.74%	58,200 $3.46 Million
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $2.14 Million - $2.69 Million	41,700 Added 56.28%	115,800 $7.42 Million
Q3 2021 Nov 16, 2021	BUY	$51.61 - $56.21 $2.27 Million - $2.47 Million	44,000 Added 146.18%	74,100 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $6.23 Million - $6.76 Million	-124,800 Reduced 80.57%	30,100 $1.57 Million
Q1 2021 May 18, 2021	SELL	$44.17 - $51.62 $212,016 - $247,776	-4,800 Reduced 3.01%	154,900 $7.79 Million
Q4 2020 Feb 17, 2021	SELL	$42.94 - $50.05 $5.03 Million - $5.87 Million	-117,200 Reduced 42.33%	159,700 $7.8 Million
Q3 2020 Nov 17, 2020	BUY	$43.01 - $49.67 $4.43 Million - $5.12 Million	103,000 Added 59.23%	276,900 $12.5 Million
Q2 2020 Aug 17, 2020	BUY	$30.48 - $42.88 $4.34 Million - $6.11 Million	142,500 Added 453.82%	173,900 $7.45 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $256,438 - $355,082	-9,100 Reduced 22.47%	31,400 $981,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $679,542 - $836,051	22,200 Added 121.31%	40,500 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $14,280 - $16,820	-500 Reduced 2.66%	18,300 $598,000
Q2 2019 Aug 15, 2019	SELL	$30.38 - $35.67 $346,332 - $406,638	-11,400 Reduced 37.75%	18,800 $613,000
Q1 2019 May 16, 2019	BUY	$24.98 - $32.15 $432,154 - $556,195	17,300 Added 134.11%	30,200 $1.94 Million
Q4 2018 Feb 15, 2019	BUY	$24.33 - $29.86 $313,857 - $385,194	12,900 New	12,900 $675,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $429,120 - $547,740	-18,000 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$24.07 - $27.8 $1.89 Million - $2.19 Million	-78,600 Reduced 81.37%	18,000 $866,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $374,832 - $420,192	-14,400 Reduced 12.97%	96,600 $5.27 Million
Q4 2017 Feb 15, 2018	BUY	$22.25 - $27.57 $2.04 Million - $2.53 Million	91,900 Added 481.15%	111,000 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $381,808 - $436,626	19,100	19,100 $871,000

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

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.09 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 $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...

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