Peak6 Investments LLC Fastenal CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $5.56 Million - $6.77 Million	-88,400 Reduced 90.48%	9,300 $584,000
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $849,126 - $1.07 Million	13,700 Added 16.31%	97,700 $7.54 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $3.17 Million - $3.83 Million	58,500 Added 229.41%	84,000 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $8.89 Million - $9.69 Million	-164,300 Reduced 86.56%	25,500 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $5.67 Million - $6.49 Million	110,100 Added 138.14%	189,800 $11.2 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $3.59 Million - $4.28 Million	77,500 Added 3522.73%	79,700 $4.3 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $1.16 Million - $1.38 Million	-26,400 Reduced 92.31%	2,200 $104,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $313,072 - $381,548	-6,800 Reduced 19.21%	28,600 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $2.79 Million - $3.46 Million	-57,500 Reduced 61.89%	35,400 $1.77 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $5.15 Million - $6.46 Million	-103,700 Reduced 52.75%	92,900 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $4.01 Million - $5.04 Million	78,200 Added 66.05%	196,600 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $7.68 Million - $8.36 Million	-148,800 Reduced 55.69%	118,400 $6.11 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $2.11 Million - $2.29 Million	-42,300 Reduced 13.67%	267,200 $13.9 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $12.1 Million - $14.2 Million	274,700 Added 789.37%	309,500 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $2.24 Million - $2.61 Million	-52,200 Reduced 60.0%	34,800 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $2.48 Million - $2.87 Million	57,700 Added 196.93%	87,000 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $399,288 - $561,728	13,100 Added 80.86%	29,300 $1.26 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $123,992 - $171,688	4,400 Added 37.29%	16,200 $506,000
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $428,540 - $527,240	-14,000 Reduced 54.26%	11,800 $436,000
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $4.96 Million - $5.84 Million	-173,500 Reduced 87.05%	25,800 $838,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $7.57 Million - $8.89 Million	-249,100 Reduced 55.55%	199,300 $6.5 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $10.4 Million - $13.4 Million	417,300 Added 1341.8%	448,400 $28.8 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $1.07 Million - $1.32 Million	-44,100 Reduced 58.64%	31,100 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $1.79 Million - $2.29 Million	75,200 New	75,200 $4.36 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

71.3M
Shares

$5.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.32 Billion
0.07% of portfolio
State Street Corp Boston, MA

26.6M
Shares

$1.91 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.3M
Shares

$1.38 Billion
0.23% of portfolio
Geode Capital Management, LLC Boston, MA

15.8M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41B
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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