Verition Fund Management LLC Fastenal CO Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $521,572 - $636,029	8,300 Added 230.56%	11,900 $747,000
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $223,128 - $282,312	3,600 New	3,600 $277,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $5.51 Million - $6.78 Million	180,000 New	180,000 $6.65 Million
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $139,748 - $164,082	-4,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $122,402 - $157,535	-4,900 Reduced 51.58%	4,600 $296,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $742,065 - $910,730	-30,500 Reduced 76.25%	9,500 $497,000
Q3 2018 Nov 15, 2018	BUY	$23.84 - $30.43 $953,600 - $1.22 Million	40,000 New	40,000 $2.32 Million

1,299

441M

2.6M

2.22M

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...

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