Squarepoint Ops LLC Fastenal CO Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $2.81 Million - $3.25 Million	-45,200 Reduced 81.15%	10,500 $749,000
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $3.03 Million - $3.69 Million	48,200 Added 642.67%	55,700 $3.5 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $7 Million - $8.86 Million	-113,000 Reduced 93.78%	7,500 $578,000
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $195,084 - $235,620	-3,600 Reduced 2.9%	120,500 $7.8 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $1.85 Million - $2.12 Million	-36,000 Reduced 22.49%	124,100 $7.32 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $1.63 Million - $1.95 Million	35,200 Added 28.18%	160,100 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $899,335 - $1.07 Million	20,500 Added 19.64%	124,900 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $2.06 Million - $2.51 Million	44,700 Added 74.87%	104,400 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $2.89 Million - $3.59 Million	59,700 New	59,700 $2.98 Million

1,299

441M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43B
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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