Squarepoint Ops LLC Fastenal CO Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $2.7 Million - $3.42 Million	-43,600 Reduced 60.3%	28,700 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $97,542 - $117,810	-1,800 Reduced 2.43%	72,300 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $1.27 Million - $1.46 Million	-24,700 Reduced 25.0%	74,100 $4.37 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $97,230 - $116,109	2,100 Added 2.17%	98,800 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $622,954 - $744,222	14,200 Added 17.21%	96,700 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $1.5 Million - $1.83 Million	32,600 Added 65.33%	82,500 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $4.11 Million - $5.1 Million	-84,800 Reduced 62.95%	49,900 $2.49 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $5.95 Million - $6.95 Million	134,700 New	134,700 $6.77 Million

1,298

447M

2.6M

2.22M

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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