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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $8.21 $620,989 - $905,563	110,300 New	110,300 $833,000
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $199,092 - $268,464	14,100 Added 81.03%	31,500 $560,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $293,568 - $462,720	-19,200 Reduced 52.46%	17,400 $333,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $431,148 - $660,630	36,600 New	36,600 $577,000
Q4 2022 Feb 13, 2023	SELL	$7.44 - $10.7 $615,288 - $884,889	-82,700 Reduced 77.07%	24,600 $201,000
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $623,259 - $1.07 Million	-76,100 Reduced 41.49%	107,300 $983 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $1.65 Million - $3.24 Million	-164,700 Reduced 47.31%	183,400 $2.13 Million
Q1 2022 May 12, 2022	BUY	$13.3 - $36.3 $1.34 Million - $3.67 Million	101,100 Added 40.93%	348,100 $6.05 Million
Q4 2021 Feb 10, 2022	SELL	$35.09 - $54.39 $16.3 Million - $25.3 Million	-465,300 Reduced 65.32%	247,000 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$39.22 - $58.02 $21.7 Million - $32.2 Million	554,300 Added 350.82%	712,300 $28.8 Million
Q2 2021 Aug 12, 2021	BUY	$39.98 - $71.92 $5.07 Million - $9.13 Million	126,900 Added 408.04%	158,000 $9.42 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $117.86 $1.93 Million - $3.67 Million	31,100 New	31,100 $2.09 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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