SQUAREPOINT OPS LLC – Fastenal Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$4.80M
portfolio value
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.01% | 106.89K shares | 2.33M | $46.04 | 774.63K |
| Q3 2022 | put | Increase | +65.33% | 32.6K shares | 1.30M | $46.04 | 82.5K |
| Q3 2022 | call | Increase | +74.87% | 44.7K shares | 1.82M | $46.04 | 104.4K |
| Q2 2022 | call | Increase | 0.00% | 59.7K shares | 2.98M | $49.92 | 59.7K |
| Q2 2022 | put | Increase | 0.00% | 49.9K shares | 2.49M | $49.92 | 49.9K |
| Q2 2022 | share | Increase | +4.99% | 31.72K shares | -4.44M | $49.92 | 667.74K |
| Q1 2022 | share | Increase | +3793.10% | 619.67K shares | 36.73M | $59.4 | 636.01K |
| Q1 2022 | put | Decrease | -100.00% | -134.7K shares | -8.62M | $59.4 | 0 |
| Q4 2021 | share | Decrease | -79.82% | -64.61K shares | -3.13M | $63.81 | 16.33K |
| Q4 2021 | put | 0.00% | 0 shares | 1.67M | $63.81 | 134.7K | |
| Q3 2021 | put | 0.00% | 0 shares | -52K | $51.35 | 134.7K | |
| Q3 2021 | share | Increase | +453.58% | 66.33K shares | 3.41M | $51.35 | 80.95K |
| Q2 2021 | share | Increase | 0.00% | 14.62K shares | 760K | $51.48 | 14.62K |
| Q2 2021 | put | 0.00% | 0 shares | 231K | $51.48 | 134.7K | |
| Q1 2021 | put | Increase | 0.00% | 134.7K shares | 6.77M | $49.51 | 134.7K |
| Q1 2021 | share | Decrease | -100.00% | -89.50K shares | -4.37M | $49.51 | 0 |
| Q4 2020 | share | Decrease | -7.29% | -7.03K shares | 18K | $47.79 | 89.50K |
| Q3 2020 | share | Increase | 0.00% | 96.54K shares | 4.35M | $43.53 | 96.54K |
| Q2 2020 | share | Decrease | -100.00% | -35.64K shares | -1.11M | $41.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 35.64K shares | 1.11M | $29.8 | 35.64K |
| Q1 2019 | share | Decrease | -100.00% | -315.25K shares | -8.24M | $29.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 315.25K shares | 8.24M | $24.13 | 315.25K |
| Q3 2018 | share | Decrease | -100.00% | -77.82K shares | -1.87M | $26.56 | 0 |
| Q2 2018 | share | Increase | +204.71% | 52.28K shares | 1.17M | $21.88 | 77.82K |
| Q1 2018 | share | Decrease | -54.17% | -30.18K shares | -827K | $24.63 | 25.54K |
| Q4 2017 | share | Increase | 0.00% | 55.72K shares | 1.52M | $24.51 | 55.72K |
| Q3 2017 | share | Decrease | -100.00% | -153.18K shares | -3.33M | $20.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 153.18K shares | 3.33M | $19.24 | 153.18K |
| Q1 2017 | share | Decrease | -100.00% | -60.54K shares | -1.42M | $22.6 | 0 |
| Q4 2016 | share | Increase | +68.92% | 24.70K shares | 673K | $20.48 | 60.54K |
| Q3 2016 | share | Increase | 0.00% | 35.84K shares | 749K | $18.08 | 35.84K |