Blair William & CO Fastly, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$12.6 - $24.99 $6,300 - $12,495	-500 Reduced 3.58%	13,484 $174,000
Q4 2023 Feb 12, 2024	SELL	$14.12 - $19.04 $60,334 - $81,357	-4,273 Reduced 23.4%	13,984 $248,000
Q3 2023 Nov 09, 2023	BUY	$15.29 - $24.1 $33,347 - $52,562	2,181 Added 13.57%	18,257 $349,000
Q2 2023 Aug 11, 2023	SELL	$11.78 - $18.05 $4,488 - $6,877	-381 Reduced 2.32%	16,076 $253,000
Q1 2023 May 12, 2023	SELL	$8.08 - $17.76 $38,784 - $85,248	-4,800 Reduced 22.58%	16,457 $292,000
Q4 2022 Feb 10, 2023	SELL	$7.44 - $10.7 $3,571 - $5,136	-480 Reduced 2.21%	21,257 $174,000
Q3 2022 Nov 09, 2022	SELL	$8.19 - $14.02 $3,063 - $5,243	-374 Reduced 1.69%	21,737 $199,000
Q2 2022 Aug 10, 2022	SELL	$10.04 - $19.69 $151,443 - $297,003	-15,084 Reduced 40.55%	22,111 $257,000
Q1 2022 May 13, 2022	SELL	$13.3 - $36.3 $50,353 - $137,431	-3,786 Reduced 9.24%	37,195 $646,000
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $277,386 - $429,952	-7,905 Reduced 16.17%	40,981 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $1.65 Million - $2.45 Million	-42,161 Reduced 46.31%	48,886 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$39.98 - $71.92 $70,204 - $126,291	-1,756 Reduced 1.89%	91,047 $5.43 Million
Q1 2021 May 13, 2021	BUY	$62.05 - $117.86 $509,182 - $967,159	8,206 Added 9.7%	92,803 $6.24 Million
Q4 2020 Feb 09, 2021	SELL	$63.51 - $128.83 $576,416 - $1.17 Million	-9,076 Reduced 9.69%	84,597 $7.39 Million
Q3 2020 Nov 06, 2020	BUY	$74.96 - $116.18 $1.24 Million - $1.92 Million	16,541 Added 21.45%	93,673 $8.78 Million
Q2 2020 Aug 12, 2020	SELL	$17.61 - $86.51 $498,010 - $2.45 Million	-28,280 Reduced 26.83%	77,132 $6.57 Million
Q1 2020 May 11, 2020	BUY	$11.13 - $25.18 $412,166 - $932,465	37,032 Added 54.16%	105,412 $2 Million
Q4 2019 Feb 13, 2020	BUY	$18.48 - $25.99 $612,778 - $861,802	33,159 Added 94.15%	68,380 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$14.85 - $33.81 $147,178 - $335,090	9,911 Added 39.16%	35,221 $845,000
Q2 2019 Aug 13, 2019	BUY	$17.13 - $24.25 $433,560 - $613,767	25,310 New	25,310 $513,000

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$97.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$95.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$75.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$50.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$32.5 Million
0.83% of portfolio

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...

More about FSLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account