Peak6 Investments LLC Fastenal CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $1.58 Million - $1.93 Million	25,200 Added 117.21%	46,700 $2.93 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $3.24 Million - $4.09 Million	-52,200 Reduced 70.83%	21,500 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $54,190 - $65,450	1,000 Added 1.38%	73,700 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $1.84 Million - $2.11 Million	35,700 Added 96.49%	72,700 $4.29 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $166,680 - $199,044	3,600 Added 10.78%	37,000 $2 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $780,886 - $932,897	-17,800 Reduced 34.77%	33,400 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $989,860 - $1.21 Million	-21,500 Reduced 29.57%	51,200 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $1.31 Million - $1.62 Million	-27,000 Reduced 27.08%	72,700 $3.63 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $4.88 Million - $6.13 Million	98,300 Added 7021.43%	99,700 $5.92 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $938,790 - $1.18 Million	-18,300 Reduced 92.89%	1,400 $90,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $1.61 Million - $1.75 Million	-32,300 Reduced 62.12%	19,700 $1.02 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1.94 Million - $2.27 Million	44,000 Added 550.0%	52,000 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $274,816 - $320,320	-6,400 Reduced 44.44%	8,000 $391,000
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $834,394 - $963,598	-19,400 Reduced 57.4%	14,400 $649,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $847,344 - $1.19 Million	27,800 Added 463.33%	33,800 $1.45 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $174,716 - $241,924	-6,200 Reduced 50.82%	6,000 $188,000
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $976,459 - $1.2 Million	-31,900 Reduced 72.34%	12,200 $451,000
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $391,272 - $460,868	-13,700 Reduced 23.7%	44,100 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $2.38 Million - $2.79 Million	-78,300 Reduced 57.53%	57,800 $1.88 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $2.26 Million - $2.91 Million	90,400 Added 197.81%	136,100 $8.75 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $919,673 - $1.13 Million	37,800 Added 478.48%	45,700 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $188,336 - $240,397	7,900 New	7,900 $458,000

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...

More about FAST

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