Susquehanna International Group, LLP Fastenal CO Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$62.84 - $76.63 $12.1 Million - $14.8 Million	193,000 Added 36.19%	726,300 $45.6 Million
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $25.8 Million - $32.7 Million	-417,000 Reduced 43.88%	533,300 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $20.1 Million - $24.2 Million	370,000 Added 63.76%	950,300 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $18.1 Million - $19.7 Million	-333,800 Reduced 36.52%	580,300 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $5.58 Million - $6.39 Million	-108,300 Reduced 10.59%	914,100 $53.9 Million
Q1 2023 May 16, 2023	BUY	$46.3 - $55.29 $36.6 Million - $43.7 Million	790,000 Added 339.93%	1,022,400 $55.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $2.93 Million - $3.5 Million	66,700 Added 40.25%	232,400 $11 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $354,508 - $432,047	7,700 Added 4.87%	165,700 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $1.17 Million - $1.45 Million	24,100 Added 18.0%	158,000 $7.89 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $8.83 Million - $11.1 Million	-178,000 Reduced 57.07%	133,900 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $3.14 Million - $3.94 Million	-61,200 Reduced 16.4%	311,900 $20 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $4.22 Million - $4.6 Million	-81,800 Reduced 17.98%	373,100 $19.3 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $4.71 Million - $5.11 Million	94,300 Added 26.15%	454,900 $23.7 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $3.94 Million - $4.6 Million	-89,200 Reduced 19.83%	360,600 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $5.34 Million - $6.23 Million	-124,400 Reduced 21.66%	449,800 $22 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $6.95 Million - $8.02 Million	-161,500 Reduced 21.95%	574,200 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $2.51 Million - $3.53 Million	-82,300 Reduced 10.06%	735,700 $31.5 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $2.97 Million - $4.11 Million	-105,300 Reduced 11.4%	818,000 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $1.97 Million - $2.43 Million	64,400 Added 7.5%	923,300 $34.1 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $3.51 Million - $4.13 Million	-122,900 Reduced 12.52%	858,900 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $10.1 Million - $11.9 Million	333,700 Added 51.49%	981,800 $32 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $59,952 - $77,160	2,400 Added 0.37%	648,100 $41.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $2.16 Million - $2.65 Million	88,600 Added 15.9%	645,700 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $1.04 Million - $1.33 Million	-43,800 Reduced 7.29%	557,100 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $2 Million - $2.31 Million	83,200 Added 16.07%	600,900 $28.9 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $14.2 Million - $15.9 Million	-546,400 Reduced 51.35%	517,700 $28.3 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $6.93 Million - $8.58 Million	311,300 Added 41.35%	1,064,100 $58.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $15 Million - $17.2 Million	752,800	752,800 $34.3 Million

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

$5.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.3 Billion
0.07% of portfolio
State Street Corp Boston, MA

26.6M
Shares

$1.89 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.3M
Shares

$1.37 Billion
0.23% of portfolio
Geode Capital Management, LLC Boston, MA

15.8M
Shares

$1.12 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 $40.7B
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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