Qube Research & Technologies LTD Fastenal CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fastenal CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 51,100 shares of FAST stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,100

Previous 938,291 94.55%

Holding current value

$4.25 Million

Previous $59 Million 93.81%

% of portfolio

0.01%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $58.9 Million - $71.8 Million	937,486 Added 116457.89%	938,291 $59 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $20.6 Million - $26.1 Million	-333,007 Reduced 99.76%	805 $62,000
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $4.25 Million - $5.14 Million	-78,480 Reduced 19.04%	333,812 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $411,105 - $448,037	-7,599 Reduced 1.81%	412,292 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $16.8 Million - $19.2 Million	325,557 Added 345.11%	419,891 $24.8 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $30.9 Million - $36.9 Million	-667,122 Reduced 87.61%	94,334 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $28 Million - $33.4 Million	637,533 Added 514.46%	761,456 $36 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $2.72 Million - $3.31 Million	59,002 Added 90.88%	123,923 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $3.15 Million - $3.9 Million	64,921 New	64,921 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $6.63 Million - $7.22 Million	-128,483 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $6.42 Million - $6.96 Million	128,483 New	128,483 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $7.2 Million - $8.4 Million	-167,759 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $2.65 Million - $3.06 Million	61,669 Added 58.13%	167,759 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $1.56 Million - $2.19 Million	51,147 Added 93.09%	106,090 $4.55 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $8,848 - $12,252	-314 Reduced 0.57%	54,943 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $1.69 Million - $2.08 Million	55,257 New	55,257 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $161,113 - $197,732	-6,622 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $548 - $699	23 Added 0.35%	6,622 $384,000
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $158,837 - $183,452	6,599 New	6,599 $318,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $47.6B
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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Qube Research & Technologies LTD Fastenal CO Transaction History