Two Sigma Securities, LLC Fastenal CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $155,225 - $179,575	2,500 Added 26.6%	11,900 $849,000
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $75,408 - $91,956	-1,200 Reduced 11.32%	9,400 $590,000
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $92,970 - $117,630	-1,500 Reduced 12.4%	10,600 $817,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $655,699 - $791,945	12,100 New	12,100 $783,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $1.22 Million - $1.4 Million	-23,700 Reduced 84.64%	4,300 $253,000
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $1.04 Million - $1.24 Million	22,400 Added 400.0%	28,000 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $52,644 - $62,891	-1,200 Reduced 17.65%	5,600 $264,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $313,072 - $381,548	6,800 New	6,800 $313,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $107,730 - $135,282	-2,100 Reduced 18.92%	9,000 $577,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $572,871 - $623,931	11,100 New	11,100 $573,000
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $229,684 - $268,424	-5,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $1.81 Million - $2.11 Million	-42,200 Reduced 89.03%	5,200 $254,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $1.45 Million - $1.79 Million	47,400 New	47,400 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $1.14 Million - $1.35 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $1.11 Million - $1.3 Million	36,500 Added 1042.86%	40,000 $1.3 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $831,834 - $1.07 Million	-33,300 Reduced 90.49%	3,500 $225,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $4,866 - $5,972	200 Added 0.55%	36,800 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $696,128 - $888,556	-29,200 Reduced 44.38%	36,600 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $194,967 - $225,180	8,100 Added 14.04%	65,800 $3.17 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $1.28 Million - $1.43 Million	49,000 Added 563.22%	57,700 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $193,575 - $239,859	8,700	8,700 $476,000

Others Institutions Holding FAST

# of Institutions

1,308

Shares Held

440M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.13 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.51 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.27 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 $43.6B
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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