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Fastenal Co call shares owned by Simplex Trading

Quarter-by-quarter ownership of Fastenal Co call shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Fastenal Co call

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All positions including Fastenal Co call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fastenal Co call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.8M 137k 71.42
2024-06-30 $9.6M 153k 62.84
2024-03-31 $9.3M 121k 77.14
2023-12-31 $7.5M 116k 64.76
2023-09-30 $7.6M 139k 54.63
2023-06-30 $8.4M 143k 58.99
2023-03-31 $4.2M 78k 53.94
2022-12-31 $5.0M 105k 47.31
2022-09-30 $3.6M 78k 46.03
2022-06-30 $1.8M 36k 49.92
2022-03-31 $1.1M 19k 59.36
2021-12-31 $1.1M 21k 52.02
2021-09-30 $1.1M 21k 52.02
2021-06-30 $1.1M 21k 51.97
2021-03-31 $532 106 5.02
2020-12-31 $3.9k 791 4.88
2020-09-30 $4.9k 1.1k 4.51
2020-06-30 $7.1k 1.7k 4.28
2020-03-31 $1.1k 345 3.12
2019-12-31 $5.6k 1.5k 3.69
2019-09-30 $3.2k 967 3.27
2019-06-30 $7.1k 2.2k 3.26
2019-03-31 $5.4k 835 6.43
2018-12-31 $5.2k 999 5.23
2018-09-30 $5.0k 867 5.80
2018-06-30 $4.5k 936 4.81
2018-03-31 $1.1M 970 1124.74
2017-12-31 $1.4M 1.2k 1091.13
2017-09-30 $648k 996 650.60
2017-06-30 $59k 357 165.27
2017-03-31 $462k 1.1k 411.40
2016-12-31 $199k 827 240.63
2016-09-30 $22k 616 35.71
2016-06-30 $238k 1.2k 194.29
2016-03-31 $517k 1.3k 404.22
2015-12-31 $7.0k 104 67.31
2015-09-30 $13k 259 50.19
2015-06-30 $5.0k 108 46.30
2015-03-31 $4.0k 90 44.44
2014-12-31 $7.0k 142 49.30