Walleye Trading LLC Fastenal CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $1.91 Million - $2.21 Million	-30,800 Reduced 48.05%	33,300 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $1.21 Million - $1.48 Million	-19,300 Reduced 23.14%	64,100 $4.03 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $8.27 Million - $10.5 Million	-133,400 Reduced 61.53%	83,400 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $7.64 Million - $9.22 Million	140,900 Added 185.64%	216,800 $14 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $1.06 Million - $1.16 Million	19,600 Added 34.81%	75,900 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $1.59 Million - $1.82 Million	-30,900 Reduced 35.44%	56,300 $3.32 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $2.16 Million - $2.58 Million	-46,600 Reduced 34.83%	87,200 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $886,174 - $1.06 Million	20,200 Added 17.78%	133,800 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $1.94 Million - $2.37 Million	42,200 Added 59.1%	113,600 $5.23 Million
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $2.63 Million - $3.26 Million	54,200 Added 315.12%	71,400 $3.56 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $2.22 Million - $2.79 Million	-44,700 Reduced 72.21%	17,200 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1.71 Million - $2.15 Million	33,400 Added 117.19%	61,900 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $1.23 Million - $1.34 Million	-23,800 Reduced 45.51%	28,500 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $3.12 Million - $3.38 Million	-62,400 Reduced 54.4%	52,300 $2.72 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $808,311 - $944,646	-18,300 Reduced 13.76%	114,700 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $863,094 - $1.01 Million	20,100 Added 17.8%	133,000 $6.49 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $1.5 Million - $1.73 Million	34,900 Added 44.74%	112,900 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $1.62 Million - $2.28 Million	53,100 Added 213.25%	78,000 $3.34 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $383,248 - $530,672	-13,600 Reduced 35.32%	24,900 $778,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $2.05 Million - $2.52 Million	-66,900 Reduced 63.47%	38,500 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $242,760 - $285,940	-8,500 Reduced 7.46%	105,400 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $1.76 Million - $2.06 Million	57,800 Added 103.03%	113,900 $3.71 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $549,560 - $707,300	22,000 Added 64.52%	56,100 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $1.35 Million - $1.65 Million	-55,300 Reduced 61.86%	34,100 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $421,968 - $538,611	17,700 Added 24.69%	89,400 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $125,164 - $144,560	-5,200 Reduced 6.76%	71,700 $3.45 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $484,158 - $542,748	18,600 Added 31.9%	76,900 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $44,500 - $55,140	2,000 Added 3.55%	58,300 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $385,806 - $441,198	19,300 Added 52.16%	56,300 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,000	37,000 $1.61 Million

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

$5.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.8 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.29 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.63 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 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 $46.9B
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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