Squarepoint Ops LLC Fastenal CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fastenal CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,371 shares of FAST stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,371

Previous 448,007 94.34%

Holding current value

$2.11 Million

Previous $28.2 Million 93.57%

% of portfolio

0.0%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $26.2 Million - $30.4 Million	-422,636 Reduced 94.34%	25,371 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $12.7 Million - $15.5 Million	-201,873 Reduced 31.06%	448,007 $28.2 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $2.2 Million - $2.78 Million	-35,440 Reduced 5.17%	649,880 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $21.8 Million - $26.4 Million	402,898 Added 142.66%	685,320 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $12.7 Million - $14.6 Million	-246,985 Reduced 46.65%	282,422 $16.7 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $10.2 Million - $12.2 Million	-219,786 Reduced 29.34%	529,407 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $1.12 Million - $1.33 Million	-25,443 Reduced 3.28%	749,193 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $4.92 Million - $6 Million	106,893 Added 16.01%	774,636 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $1.54 Million - $1.91 Million	31,727 Added 4.99%	667,743 $33.3 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $30.7 Million - $38.6 Million	619,679 Added 3793.1%	636,016 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $3.31 Million - $4.16 Million	-64,618 Reduced 79.82%	16,337 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $3.42 Million - $3.73 Million	66,331 Added 453.58%	80,955 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $3.74 Million - $4.06 Million	-74,882 Reduced 83.66%	14,624 $760,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $302,168 - $352,201	-7,037 Reduced 7.29%	89,506 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $4.15 Million - $4.8 Million	96,543 New	96,543 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $1.09 Million - $1.53 Million	-35,645 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $1 Million - $1.39 Million	35,645 New	35,645 $1.11 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $3.94 Million - $5.07 Million	-157,627 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $3.84 Million - $4.71 Million	157,627 New	157,627 $8.24 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $927,662 - $1.18 Million	-38,912 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $629,237 - $726,747	26,142 Added 204.71%	38,912 $1.87 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $392,896 - $440,442	-15,094 Reduced 54.17%	12,770 $697,000
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $619,974 - $768,210	27,864	27,864 $1.52 Million

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...

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Squarepoint Ops LLC Fastenal CO Transaction History