Capital Impact Advisors, LLC Fastly, Inc. Transaction History

Capital Impact Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $235,267 - $317,244	-16,662 Reduced 23.67%	53,722 $956,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $707,483 - $1.12 Million	46,271 Added 191.89%	70,384 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $82,554 - $126,494	7,008 Added 40.97%	24,113 $380,000
Q1 2023 May 23, 2023	SELL	$8.08 - $17.76 $155,919 - $342,714	-19,297 Reduced 53.01%	17,105 $303,000
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $33,554 - $48,257	4,510 Added 14.14%	36,402 $298,000
Q3 2022 Nov 21, 2022	SELL	$8.19 - $14.02 $45,864 - $78,512	-5,600 Reduced 14.94%	31,892 $289,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $35,692 - $69,997	-3,555 Reduced 8.66%	37,492 $435,000
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $216,271 - $590,274	16,261 Added 65.61%	41,047 $713,000
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $869,740 - $1.35 Million	24,786 New	24,786 $879,000
Q1 2021 May 18, 2021	SELL	$62.05 - $117.86 $3.1 Million - $5.89 Million	-50,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $3.18 Million - $6.44 Million	50,000 New	50,000 $4.37 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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