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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1.57 Million - $1.92 Million	25,000 New	25,000 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $8 Million - $9.66 Million	147,600 Added 14760.0%	148,600 $9.62 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $54,100 - $58,960	1,000 New	1,000 $54,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $337,990 - $403,617	-7,300 Reduced 78.49%	2,000 $107,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $21,935 - $26,205	500 Added 5.68%	9,300 $440,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $295,728 - $366,915	6,100 Added 225.93%	8,800 $440,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $2.93 Million - $3.68 Million	-59,100 Reduced 95.63%	2,700 $160,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $5.61 Million - $7.05 Million	-109,400 Reduced 63.9%	61,800 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $2.66 Million - $2.9 Million	-51,600 Reduced 23.16%	171,200 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $2.25 Million - $2.44 Million	45,000 Added 25.31%	222,800 $11.6 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $7.35 Million - $8.59 Million	-166,500 Reduced 48.36%	177,800 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $14.8 Million - $17.2 Million	344,300 New	344,300 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $9.28 Million - $10.8 Million	-216,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $3.91 Million - $4.52 Million	91,000 Added 72.8%	216,000 $9.74 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $124,968 - $175,808	-4,100 Reduced 3.18%	125,000 $5.36 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $3.03 Million - $4.19 Million	107,500 Added 497.69%	129,100 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $306,838 - $360,267	10,100 Added 87.83%	21,600 $704,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $3.77 Million - $4.85 Million	-151,000 Reduced 92.92%	11,500 $739,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $175,176 - $214,992	7,200 Added 4.64%	162,500 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $1.91 Million - $2.44 Million	80,300 Added 107.07%	155,300 $9.01 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $182,210 - $204,260	-7,000 Reduced 8.54%	75,000 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.64 Million - $1.87 Million	82,000	82,000 $3.74 Million

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...

More about FAST

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