Capital Fund Management S.A. Fastly, Inc. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $8.21 $1.66 Million - $2.42 Million	294,400 New	294,400 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $372,768 - $502,656	-26,400 Reduced 59.06%	18,300 $325,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $801,196 - $1.26 Million	-52,400 Reduced 53.96%	44,700 $856,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $749,208 - $1.15 Million	63,600 Added 189.85%	97,100 $1.53 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $1.03 Million - $2.26 Million	-127,500 Reduced 79.19%	33,500 $594,000
Q4 2022 Feb 13, 2023	SELL	$7.44 - $10.7 $493,272 - $709,410	-66,300 Reduced 29.17%	161,000 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $345,618 - $591,644	42,200 Added 22.8%	227,300 $2.08 Billion
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $938,739 - $1.84 Million	-93,500 Reduced 33.56%	185,100 $2.15 Million
Q1 2022 May 12, 2022	SELL	$13.3 - $36.3 $93,100 - $254,099	-7,000 Reduced 2.45%	278,600 $4.84 Million
Q4 2021 Feb 10, 2022	SELL	$35.09 - $54.39 $3.3 Million - $5.11 Million	-94,000 Reduced 24.76%	285,600 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.22 - $58.02 $12.1 Million - $17.9 Million	309,300 Added 439.97%	379,600 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$39.98 - $71.92 $2.21 Million - $3.98 Million	55,400 Added 371.81%	70,300 $4.19 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $117.86 $924,545 - $1.76 Million	14,900 New	14,900 $1 Million

261

96.4M

2.35M

2.53M

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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