Jump Financial, LLC Fastenal CO Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Fastenal CO stock. As of the latest transaction made, Jump Financial, LLC holds 18,154 shares of FAST stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,154

Previous 57,454 68.4%

Holding current value

$1.36 Million

Previous $3.61 Million 64.1%

% of portfolio

0.03%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $2.44 Million - $2.82 Million	-39,300 Reduced 68.4%	18,154 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $2.19 Million - $2.67 Million	34,859 Added 154.28%	57,454 $3.61 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $1.15 Million - $1.45 Million	-18,501 Reduced 45.02%	22,595 $1.74 Million
Q4 2023 Oct 21, 2024	SELL	$54.19 - $65.45 $1.34 Million - $1.61 Million	-24,654 Reduced 37.5%	41,096 $2.66 Million
Q4 2023 Feb 07, 2024	BUY	$54.19 - $65.45 $2.23 Million - $2.69 Million	41,096 New	41,096 $2.66 Million
Q1 2023 Oct 21, 2024	BUY	$46.3 - $55.29 $384,104 - $458,685	8,296 Added 14.44%	65,750 $3.55 Million
Q1 2023 May 03, 2023	BUY	$46.3 - $55.29 $3.04 Million - $3.64 Million	65,750 New	65,750 $3.55 Million
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $2.22 Million - $2.7 Million	48,163 Added 1087.2%	52,593 $2.42 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $3.45 Million - $4.28 Million	-71,079 Reduced 94.13%	4,430 $221,000
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $2.83 Million - $3.56 Million	57,089 Added 309.93%	75,509 $4.49 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $944,946 - $1.19 Million	18,420 New	18,420 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $1.99 Million - $2.16 Million	-39,874 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $1.26 Million - $1.48 Million	28,639 Added 254.91%	39,874 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $367,866 - $428,778	-8,567 Reduced 43.26%	11,235 $549,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $851,684 - $983,565	19,802 New	19,802 $893,000

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

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 $42.8B
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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Jump Financial, LLC Fastenal CO Transaction History