MILLENNIUM MANAGEMENT LLC – Fastenal Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$608,000
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +184.04% | 1.79M shares | 78.69M | $46.04 | 2.76M |
| Q3 2022 | call | Increase | 0.00% | 13.2K shares | 608K | $46.04 | 13.2K |
| Q3 2022 | put | Increase | +1832.62% | 601.1K shares | 27.54M | $46.04 | 633.9K |
| Q2 2022 | put | Increase | 0.00% | 32.8K shares | 1.63M | $49.92 | 32.8K |
| Q2 2022 | share | Increase | +1173.86% | 896.87K shares | 44.04M | $49.92 | 973.27K |
| Q1 2022 | put | Decrease | -100.00% | -283.7K shares | -18.17M | $59.4 | 0 |
| Q1 2022 | share | Increase | +119.32% | 41.56K shares | 2.30M | $59.4 | 76.40K |
| Q1 2022 | call | Decrease | -100.00% | -150K shares | -9.60M | $59.4 | 0 |
| Q4 2021 | call | Decrease | -12.79% | -22K shares | 732K | $63.81 | 150K |
| Q4 2021 | share | Increase | +102.12% | 17.60K shares | 1.34M | $63.81 | 34.83K |
| Q4 2021 | put | Decrease | -8.28% | -25.6K shares | 2.21M | $63.81 | 283.7K |
| Q3 2021 | share | Decrease | -80.94% | -73.17K shares | -3.81M | $51.35 | 17.23K |
| Q3 2021 | call | Increase | +14.67% | 22K shares | 1.07M | $51.35 | 172K |
| Q3 2021 | put | Decrease | -18.48% | -70.1K shares | -3.76M | $51.35 | 309.3K |
| Q2 2021 | put | Increase | +63.32% | 147.1K shares | 8.04M | $51.48 | 379.4K |
| Q2 2021 | share | Increase | 0.00% | 90.41K shares | 4.70M | $51.48 | 90.41K |
| Q2 2021 | call | Decrease | -23.31% | -45.6K shares | -2.03M | $51.48 | 150K |
| Q1 2021 | put | Increase | +175.24% | 147.9K shares | 7.55M | $49.51 | 232.3K |
| Q1 2021 | call | Increase | +20.67% | 33.5K shares | 1.92M | $49.51 | 195.6K |
| Q1 2021 | share | Decrease | -100.00% | -814.24K shares | -39.76M | $49.51 | 0 |
| Q4 2020 | call | Increase | +3348.94% | 157.4K shares | 7.70M | $47.79 | 162.1K |
| Q4 2020 | share | Increase | +80.97% | 364.30K shares | 19.47M | $47.79 | 814.24K |
| Q4 2020 | put | Increase | +48.85% | 27.7K shares | 1.56M | $47.79 | 84.4K |
| Q3 2020 | share | Decrease | -57.31% | -604.09K shares | -24.86M | $43.53 | 449.94K |
| Q3 2020 | call | 0.00% | 0 shares | 11K | $43.53 | 4.7K | |
| Q3 2020 | put | Increase | +5.59% | 3K shares | 256K | $43.53 | 56.7K |
| Q2 2020 | put | Increase | 0.00% | 53.7K shares | 2.30M | $41.13 | 53.7K |
| Q2 2020 | call | Increase | 0.00% | 4.7K shares | 201K | $41.13 | 4.7K |
| Q2 2020 | share | Increase | +367.62% | 828.63K shares | 38.11M | $41.13 | 1.05M |
| Q1 2020 | share | Decrease | -38.88% | -143.41K shares | -6.58M | $29.8 | 225.40K |
| Q4 2019 | share | Increase | +158.79% | 226.30K shares | 8.97M | $35 | 368.81K |
| Q3 2019 | share | Increase | +1810.89% | 135.05K shares | 4.41M | $30.76 | 142.51K |
| Q2 2019 | share | Decrease | -52.63% | -8.28K shares | -263K | $30.47 | 7.45K |
| Q1 2019 | share | Decrease | -99.06% | -1.66M shares | -43.45M | $29.89 | 15.74K |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -870K | $24.13 | 0 |
| Q4 2018 | share | Decrease | -52.24% | -1.83M shares | -58.17M | $24.13 | 1.68M |
| Q3 2018 | share | Increase | +330.83% | 2.70M shares | 82.46M | $26.56 | 3.52M |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 870K | $26.56 | 30K |
| Q2 2018 | share | Increase | +365.10% | 641.48K shares | 14.87M | $21.88 | 817.19K |
| Q1 2018 | share | Increase | +162.59% | 108.79K shares | 2.96M | $24.63 | 175.70K |
| Q4 2017 | share | Decrease | -97.09% | -2.23M shares | -50.59M | $24.51 | 66.91K |
| Q3 2017 | share | Decrease | -45.52% | -1.92M shares | -39.48M | $20.29 | 2.30M |
| Q3 2017 | put | Decrease | -100.00% | -400K shares | -8.70M | $20.29 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -800K shares | -20.6M | $19.24 | 0 |
| Q2 2017 | put | Increase | 0.00% | 400K shares | 8.70M | $19.24 | 400K |
| Q2 2017 | share | Increase | +313.51% | 3.20M shares | 65.61M | $19.24 | 4.22M |
| Q1 2017 | share | Increase | 0.00% | 1.02M shares | 26.29M | $22.6 | 1.02M |
| Q1 2017 | call | Increase | +300.00% | 600K shares | 15.90M | $22.6 | 800K |
| Q4 2016 | share | Decrease | -100.00% | -405.93K shares | -8.48M | $20.48 | 0 |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 4.69M | $20.48 | 200K |
| Q3 2016 | share | Increase | 0.00% | 405.93K shares | 8.48M | $18.08 | 405.93K |
| Q2 2016 | call | Decrease | -100.00% | -200K shares | -4.9M | $19.07 | 0 |
| Q1 2016 | call | Increase | 0.00% | 200K shares | 4.9M | $20.91 | 200K |