Two Sigma Investments, LP Fastenal CO Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $2.21 Million - $2.39 Million	-44,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $1.08 Million - $1.26 Million	24,500 Added 124.37%	44,200 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $463,752 - $540,540	10,800 Added 121.35%	19,700 $962,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $477,411 - $551,337	-11,100 Reduced 55.5%	8,900 $401,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $295,656 - $415,936	9,700 Added 94.17%	20,000 $857,000

Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $800,312 - $1.11 Million	-28,400 Reduced 73.39%	10,300 $322,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $303,039 - $372,833	9,900 Added 34.38%	38,700 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $508,368 - $598,792	17,800 Added 161.82%	28,800 $941,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $342,226 - $440,455	-13,700 Reduced 55.47%	11,000 $707,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $639,879 - $785,318	-26,300 Reduced 51.57%	24,700 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $2.36 Million - $3.02 Million	-99,100 Reduced 66.02%	51,000 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $1.95 Million - $2.25 Million	-81,000 Reduced 35.05%	150,100 $7.22 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $6.02 Million - $6.74 Million	231,100 New	231,100 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $1.95 Million - $2.41 Million	-87,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.75 Million - $2 Million	87,500	87,500 $3.99 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

70.3M
Shares

$4.44 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

46.2M
Shares

$2.92 Billion
0.08% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$1.65 Billion
0.09% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.8M
Shares

$1.13 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

15.4M
Shares

$971 Million
0.11% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36.2B
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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