Ken Griffin Fastenal CO Call Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$40.65 - $83.16 $3.64 Million - $7.44 Million	89,500 Added 21.33%	509,000 $21.4 Million
Q1 2025 May 15, 2025	SELL	$71.11 - $79.98 $2.94 Million - $3.31 Million	-41,400 Reduced 8.98%	419,500 $32.5 Million
Q4 2024 Feb 14, 2025	SELL	$69.99 - $84.35 $13.8 Million - $16.6 Million	-196,700 Reduced 29.91%	460,900 $33.1 Million
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $10.9 Million - $12.6 Million	-176,100 Reduced 21.12%	657,600 $47 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $6.47 Million - $7.89 Million	103,000 Added 14.1%	833,700 $52.4 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $10 Million - $12.7 Million	161,400 Added 28.35%	730,700 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $997,096 - $1.2 Million	18,400 Added 3.34%	569,300 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $3.99 Million - $4.35 Million	73,800 Added 15.47%	550,900 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $442,728 - $507,314	-8,600 Reduced 1.77%	477,100 $28.1 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $9.71 Million - $11.6 Million	-209,700 Reduced 30.16%	485,700 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $5.16 Million - $6.17 Million	117,700 Added 20.37%	695,400 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $15.5 Million - $18.9 Million	337,300 Added 140.31%	577,700 $26.6 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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