Centiva Capital, LP Fastly, Inc. Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Fastly, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 49,333 shares of FSLY stock, worth $385,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,333

Previous 81,954 39.8%

Holding current value

$385,290

Previous $619,000 24.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.33 - $11.34 $206,490 - $369,922	-32,621 Reduced 39.8%	49,333 $465,000
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $29,979 - $43,718	-5,325 Reduced 6.1%	81,954 $619,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $238,365 - $476,390	34,101 Added 64.13%	87,279 $643,000
Q1 2024 May 15, 2024	SELL	$12.6 - $24.99 $122,585 - $243,127	-9,729 Reduced 15.47%	53,178 $689,000
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $482,381 - $650,463	34,163 Added 118.85%	62,907 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $402,998 - $635,203	26,357 Added 1104.19%	28,744 $551,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $28,118 - $43,085	2,387 New	2,387 $37,000
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $123,035 - $176,945	-16,537 Reduced 49.61%	16,800 $137,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $273,030 - $467,384	33,337 New	33,337 $305,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $115,359 - $226,238	11,490 Added 176.5%	18,000 $209,000
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $163,550 - $446,381	-12,297 Reduced 65.39%	6,510 $114,000
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $398,867 - $590,063	10,170 Added 117.75%	18,807 $761,000
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $267,346 - $480,929	6,687 Added 342.92%	8,637 $515,000
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $70,364 - $133,653	-1,134 Reduced 36.77%	1,950 $131,000
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $195,864 - $397,311	3,084 New	3,084 $269,000

Others Institutions Holding FSLY

# of Institutions

275

Shares Held

91.7M

Call Options Held

4.59M

Put Options Held

2.67M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $953M
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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Centiva Capital, LP Fastly, Inc. Transaction History