Walleye Trading LLC Fastenal CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Fastenal CO stock. As of the latest transaction made, Walleye Trading LLC holds 33,300 shares of FAST stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,300

Previous 181,700 81.67%

Holding current value

$2.49 Million

Previous $11.4 Million 79.18%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $127,098 - $147,036	2,047 Added 4.35%	49,135 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $396,080 - $482,998	-6,303 Reduced 11.81%	47,088 $2.96 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $2.52 Million - $3.19 Million	40,707 Added 320.93%	53,391 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $5.72 Million - $6.91 Million	-105,550 Reduced 89.27%	12,684 $821,000
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $4.42 Million - $4.82 Million	81,721 Added 223.81%	118,234 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $5.11 Million - $5.86 Million	-99,333 Reduced 73.12%	36,513 $2.15 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $3.34 Million - $3.99 Million	72,181 Added 113.38%	135,846 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $126,038 - $150,573	2,873 Added 4.73%	63,665 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $734,844 - $895,571	15,961 Added 35.6%	60,792 $2.8 Million
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $1.85 Million - $2.3 Million	38,244 Added 580.6%	44,831 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $1.2 Million - $1.48 Million	-39,360 Reduced 85.66%	6,587 $243,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $3.29 Million - $3.8 Million	-136,834 Reduced 74.86%	45,947 $2.21 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $3.69 Million - $4.14 Million	141,818 Added 346.21%	182,781 $9.98 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $598,102 - $741,109	26,881 Added 190.89%	40,963 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$19.99 - $22.86 $422,648 - $483,328	-21,143 Reduced 60.02%	14,082 $642,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,225	35,225 $1.53 Million

Others Institutions Holding FAST

# of Institutions

1,334

Shares Held

449M

Call Options Held

2.61M

Put Options Held

2.01M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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Walleye Trading LLC Fastenal CO Transaction History