Cutler Group LP Fastenal CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$61.98 - $78.42 $1.07 Million - $1.35 Million	-17,200 Reduced 89.12%	2,100 $0
Q4 2023 Jan 18, 2024	BUY	$54.19 - $65.45 $910,392 - $1.1 Million	16,800 Added 672.0%	19,300 $3,000
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $378,700 - $412,720	-7,000 Reduced 73.68%	2,500 $1,000
Q2 2023 Jul 18, 2023	BUY	$51.48 - $58.99 $303,732 - $348,041	5,900 Added 163.89%	9,500 $2,000
Q1 2023 May 01, 2023	BUY	$46.3 - $55.29 $60,189 - $71,877	1,300 Added 56.52%	3,600 $2,000
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $92,127 - $110,061	2,100 Added 1050.0%	2,300 $2,000
Q3 2022 Oct 25, 2022	BUY	$46.04 - $56.11 $4,604 - $5,611	100 Added 100.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	$49.62 - $62.33 $491,238 - $617,067	-9,900 Reduced 99.0%	100 $0
Q4 2021 Jan 18, 2022	BUY	$51.3 - $64.42 $225,720 - $283,448	4,400 Added 78.57%	10,000 $6,000
Q3 2021 Oct 26, 2021	SELL	$51.61 - $56.21 $159,991 - $174,251	-3,100 Reduced 35.63%	5,600 $1,000
Q2 2021 Jul 19, 2021	BUY	$49.93 - $54.18 $164,769 - $178,794	3,300 Added 61.11%	8,700 $3,000
Q1 2021 Apr 26, 2021	SELL	$44.17 - $51.62 $923,153 - $1.08 Million	-20,900 Reduced 79.47%	5,400 $2,000
Q4 2020 Jan 21, 2021	SELL	$42.94 - $50.05 $193,230 - $225,225	-4,500 Reduced 14.61%	26,300 $5,000
Q3 2020 Oct 27, 2020	BUY	$43.01 - $49.67 $176,341 - $203,647	4,100 Added 15.36%	30,800 $35,000
Q2 2020 Jul 22, 2020	BUY	$30.48 - $42.88 $469,392 - $660,352	15,400 Added 136.28%	26,700 $52,000
Q1 2020 May 07, 2020	BUY	$28.18 - $39.02 $61,996 - $85,844	2,200 Added 24.18%	11,300 $44,000
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $186,721 - $229,725	6,100 Added 203.33%	9,100 $7,000
Q3 2019 Oct 28, 2019	SELL	$28.56 - $33.64 $57,120 - $67,280	-2,000 Reduced 40.0%	3,000 $2,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $69,874 - $82,041	2,300 Added 85.19%	5,000 $5,000
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $127,398 - $163,965	-5,100 Reduced 65.38%	2,700 $2,000
Q4 2018 Feb 05, 2019	BUY	$24.33 - $29.86 $51,093 - $62,706	2,100 Added 36.84%	7,800 $29,000
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $47,680 - $60,860	-2,000 Reduced 25.97%	5,700 $2,000
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $98,687 - $113,980	-4,100 Reduced 34.75%	7,700 $23,000
Q1 2018 May 11, 2018	BUY	$26.03 - $29.18 $85,899 - $96,294	3,300 Added 38.82%	11,800 $13,000
Q3 2017 Oct 17, 2017	BUY	$19.99 - $22.86 $169,915 - $194,310	8,500	8,500 $3,000

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

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.49 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.1 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 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 $43B
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...

More about FAST

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