Berylson Capital Partners, LLC Fastly, Inc. Transaction History

Berylson Capital Partners, LLC

$33.9 Million
Q3 2024

A detailed history of Berylson Capital Partners, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Berylson Capital Partners, LLC holds 160,000 shares of FSLY stock, worth $1.03 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

160,000

Previous 92,000 73.91%

Holding current value

$1.03 Million

Previous $678,000 78.32%

% of portfolio

3.56%

Previous 1.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $382,840 - $558,280	68,000 Added 73.91%	160,000 $1.21 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $743,360 - $1.63 Million	92,000 New	92,000 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $1.09 Million - $1.86 Million	133,000 Added 554.17%	157,000 $1.44 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $1.32 Million - $3.59 Million	-99,000 Reduced 80.49%	24,000 $417,000
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $4.32 Million - $6.69 Million	123,000 New	123,000 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $12.1 Million - $17.9 Million	-309,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.98 - $71.92 $807,595 - $1.45 Million	-20,200 Reduced 6.13%	309,100 $18.4 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $5.57 Million - $10.6 Million	89,700 Added 37.44%	329,300 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $5 Million - $10.2 Million	78,800 Added 49.0%	239,600 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $1.71 Million - $2.65 Million	22,800 Added 16.52%	160,800 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $753,708 - $3.7 Million	42,800 Added 44.96%	138,000 $11.7 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $1.48 Million - $3.36 Million	-133,400 Reduced 58.36%	95,200 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $4.22 Million - $5.94 Million	228,600 New	228,600 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $33.81 $1.45 Million - $3.3 Million	-97,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.13 - $24.25 $1.67 Million - $2.37 Million	97,700 New	97,700 $1.98 Million

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $782M
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

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Berylson Capital Partners, LLC Fastly, Inc. Transaction History