Walleye Trading LLC Fastenal CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $5.54 Million - $6.41 Million	-89,200 Reduced 49.09%	92,500 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $119,396 - $145,597	-1,900 Reduced 1.03%	181,700 $11.4 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $9.69 Million - $12.3 Million	-156,300 Reduced 45.98%	183,600 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $3.6 Million - $4.35 Million	66,500 Added 24.32%	339,900 $22 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $5.39 Million - $5.88 Million	99,700 Added 57.4%	273,400 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $453,024 - $519,112	-8,800 Reduced 4.82%	173,700 $10.2 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $3.66 Million - $4.37 Million	79,000 Added 76.33%	182,500 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $982,688 - $1.17 Million	-22,400 Reduced 17.79%	103,500 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $971,444 - $1.18 Million	-21,100 Reduced 14.35%	125,900 $5.8 Million
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $6.26 Million - $7.77 Million	129,200 Added 725.84%	147,000 $7.34 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $312,606 - $392,679	-6,300 Reduced 26.14%	17,800 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $174,420 - $219,028	3,400 Added 16.43%	24,100 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $165,152 - $179,872	-3,200 Reduced 13.39%	20,700 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $479,328 - $520,128	-9,600 Reduced 28.66%	23,900 $1.24 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $260,603 - $304,558	5,900 Added 21.38%	33,500 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $300,580 - $350,350	7,000 Added 33.98%	27,600 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $202,147 - $233,449	-4,700 Reduced 18.58%	20,600 $929,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $737,616 - $1.04 Million	24,200 Added 2200.0%	25,300 $1.08 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $273,346 - $378,494	-9,700 Reduced 89.81%	1,100 $34,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $480,577 - $591,262	-15,700 Reduced 59.25%	10,800 $399,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $442,680 - $521,420	-15,500 Reduced 36.9%	26,500 $866,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $452,662 - $531,483	14,900 Added 54.98%	42,000 $1.37 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $282,274 - $363,295	-11,300 Reduced 29.43%	27,100 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $133,815 - $164,230	-5,500 Reduced 12.53%	38,400 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $691,360 - $882,470	-29,000 Reduced 39.78%	43,900 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $274,398 - $316,920	11,400 Added 18.54%	72,900 $3.51 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $216,049 - $242,194	-8,300 Reduced 11.89%	61,500 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $28,925 - $35,841	-1,300 Reduced 1.83%	69,800 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $483,757 - $553,212	24,200 Added 51.6%	71,100 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,900	46,900 $2.04 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.34 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.01 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.43 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.2 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 $41.2B
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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