Two Sigma Securities, LLC Fastenal CO Put Options Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $509,138 - $589,006	8,200 New	8,200 $585,000
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $105,366 - $133,314	-1,700 Reduced 18.09%	7,700 $593,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $509,386 - $615,230	9,400 New	9,400 $608,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $69,450 - $82,935	-1,500 Reduced 13.27%	9,800 $528,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $315,864 - $377,352	-7,200 Reduced 38.92%	11,300 $534,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $851,740 - $1.04 Million	18,500 New	18,500 $852,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $1.1 Million - $1.2 Million	21,300 New	21,300 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $329,184 - $463,104	-10,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $98,630 - $136,570	3,500 Added 47.95%	10,800 $338,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $223,453 - $274,918	7,300 New	7,300 $270,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $1.24 Million - $1.46 Million	-43,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $1.15 Million - $1.35 Million	37,800 Added 687.27%	43,300 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $610,683 - $749,486	-25,100 Reduced 82.03%	5,500 $288,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $14,304 - $18,258	-600 Reduced 1.92%	30,600 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $300,875 - $347,500	12,500 Added 66.84%	31,200 $1.5 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $486,761 - $545,666	18,700 New	18,700 $1.02 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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