Virtu Financial LLC Fastenal CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.84 - $76.63 $389,293 - $474,722	6,195 Added 96.57%	12,610 $792,000
Q1 2024 May 20, 2024	SELL	$61.98 - $78.42 $633,993 - $802,158	-10,229 Reduced 61.46%	6,415 $495,000
Q4 2023 Feb 26, 2024	BUY	$54.19 - $65.45 $901,938 - $1.09 Million	16,644 New	16,644 $1.08 Million
Q4 2022 Feb 15, 2023	SELL	$43.87 - $52.41 $453,308 - $541,552	-10,333 Reduced 66.83%	5,129 $243,000
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $711,870 - $867,572	15,462 New	15,462 $712,000
Q1 2022 May 17, 2022	SELL	$49.62 - $62.33 $354,137 - $444,849	-7,137 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$51.3 - $64.42 $366,128 - $459,765	7,137 New	7,137 $457,000
Q2 2021 Sep 17, 2021	SELL	$49.93 - $54.18 $598,311 - $649,238	-11,983 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$44.17 - $51.62 $266,080 - $310,958	6,024 Added 101.09%	11,983 $603,000
Q4 2020 Feb 24, 2021	BUY	$42.94 - $50.05 $255,879 - $298,247	5,959 New	5,959 $291,000
Q4 2019 Feb 04, 2020	SELL	$30.61 - $37.66 $457,711 - $563,129	-14,953 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$28.56 - $33.64 $427,057 - $503,018	14,953 New	14,953 $489,000
Q1 2019 Apr 12, 2019	SELL	$24.98 - $32.15 $904,151 - $1.16 Million	-36,195 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$24.33 - $29.86 $880,624 - $1.08 Million	36,195 New	36,195 $1.89 Million
Q2 2018 Jul 30, 2018	SELL	$24.07 - $27.8 $248,306 - $286,784	-10,316 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.07 - $27.8 $61,258 - $70,751	2,545 Added 32.75%	10,316 $497,000
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $19,288 - $21,622	741 Added 10.54%	7,771 $424,000
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $156,417 - $193,817	7,030	7,030 $384,000

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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