Parallax Volatility Advisers, L.P. Fastenal CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Fastenal CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 18,419 shares of FAST stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,419

Previous 402 4481.84%

Holding current value

$1.51 Million

Previous $25,000 5160.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $1.12 Million - $1.29 Million	18,017 Added 4481.84%	18,419 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $1.09 Million - $1.33 Million	-17,364 Reduced 97.74%	402 $25,000
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $1.1 Million - $1.39 Million	17,766 New	17,766 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $1.05 Million - $1.14 Million	-19,365 Reduced 27.14%	51,983 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.27 Million - $1.45 Million	24,614 Added 52.67%	71,348 $4.21 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $2.16 Million - $2.58 Million	46,674 Added 77790.0%	46,734 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $864,984 - $1.03 Million	-19,717 Reduced 99.7%	60 $2,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $910,533 - $1.11 Million	19,777 New	19,777 $911,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $321,289 - $403,586	6,475 Added 14076.09%	6,521 $387,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $715,446 - $776,345	-14,329 Reduced 99.68%	46 $2,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $623,592 - $728,771	-14,118 Reduced 49.55%	14,375 $723,000
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $1.22 Million - $1.43 Million	28,493 New	28,493 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $1.25 Million - $1.46 Million	-29,155 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $540,420 - $624,103	12,565 Added 75.74%	29,155 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $231,861 - $326,188	7,607 Added 84.68%	16,590 $711,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $225,045 - $311,613	7,986 Added 801.0%	8,983 $281,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $16,345 - $20,110	534 Added 115.33%	997 $37,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $269,956 - $316,963	-8,886 Reduced 95.05%	463 $15,000
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $145,533 - $187,305	5,826 Added 165.37%	9,349 $601,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $77,783 - $95,462	-3,197 Reduced 47.57%	3,523 $184,000
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $149,520 - $185,270	6,720	6,720 $368,000

Others Institutions Holding FAST

# of Institutions

1,301

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 $46.9B
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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Parallax Volatility Advisers, L.P. Fastenal CO Transaction History