Two Sigma Investments, LP Fastenal CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $496,200 - $623,300	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $513,000 - $644,200	10,000 New	10,000 $641,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $2.8 Million - $3.03 Million	-56,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $1.73 Million - $2.02 Million	39,100 Added 231.36%	56,000 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $206,112 - $240,240	4,800 Added 39.67%	16,900 $825,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $253,759 - $293,053	-5,900 Reduced 32.78%	12,100 $546,000
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $326,136 - $458,816	-10,700 Reduced 37.28%	18,000 $771,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $87,358 - $120,962	3,100 Added 12.11%	28,700 $897,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $162,233 - $199,597	5,300 Added 26.11%	25,600 $946,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $322,728 - $380,132	11,300 Added 125.56%	20,300 $663,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $60,760 - $71,340	-2,000 Reduced 18.18%	9,000 $293,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $572,042 - $736,235	-22,900 Reduced 67.55%	11,000 $707,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $537,693 - $659,906	-22,100 Reduced 39.46%	33,900 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $1.94 Million - $2.48 Million	-81,400 Reduced 59.24%	56,000 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $1.45 Million - $1.67 Million	-60,200 Reduced 30.47%	137,400 $6.61 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $5.14 Million - $5.77 Million	197,600 New	197,600 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $1.98 Million - $2.45 Million	-89,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.78 Million - $2.03 Million	89,000	89,000 $4.06 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

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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