Parallax Volatility Advisers, L.P. Fastenal CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $880,116 - $1.11 Million	14,200 Added 4733.33%	14,500 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $16,230 - $17,688	300 New	300 $16,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $32,409 - $38,703	-700 Reduced 17.5%	3,300 $178,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $74,579 - $89,097	-1,700 Reduced 29.82%	4,000 $189,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $133,516 - $162,719	2,900 Added 103.57%	5,700 $262,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $111,504 - $138,345	2,300 Added 460.0%	2,800 $140,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $769,110 - $966,115	-15,500 Reduced 96.88%	500 $30,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $564,300 - $708,620	-11,000 Reduced 40.74%	16,000 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $593,515 - $646,415	11,500 Added 74.19%	27,000 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $209,706 - $227,556	-4,200 Reduced 21.32%	15,500 $806,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $4 Million - $4.68 Million	-90,600 Reduced 82.14%	19,700 $990,000
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $4.74 Million - $5.52 Million	110,300 New	110,300 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $5.2 Million - $6.07 Million	-121,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $4.73 Million - $5.46 Million	109,900 Added 972.57%	121,200 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $185,928 - $261,568	-6,100 Reduced 35.06%	11,300 $484,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $123,992 - $171,688	4,400 Added 33.85%	17,400 $544,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $355,076 - $436,855	11,600 Added 828.57%	13,000 $481,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $24,304 - $28,536	-800 Reduced 36.36%	1,400 $46,000
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $49,960 - $64,300	2,000 Added 1000.0%	2,200 $142,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $53,525 - $65,692	-2,200 Reduced 91.67%	200 $10,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $57,216 - $73,032	2,400 New	2,400 $139,000

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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