Charles Schwab Investment Management Inc Fastly, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fastly, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 896,572 shares of FSLY stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

896,572

Previous 966,953 7.28%

Holding current value

$6.78 Million

Previous $12.5 Million 47.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.99 - $13.97 $491,963 - $983,222	-70,381 Reduced 7.28%	896,572 $6.61 Million
Q1 2024 May 08, 2024	BUY	$12.6 - $24.99 $242,071 - $480,107	19,212 Added 2.03%	966,953 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$14.12 - $19.04 $435,870 - $587,745	30,869 Added 3.37%	947,741 $16.9 Million
Q3 2023 Nov 08, 2023	BUY	$15.29 - $24.1 $734,042 - $1.16 Million	48,008 Added 5.53%	916,872 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$11.78 - $18.05 $374,415 - $573,701	31,784 Added 3.8%	868,864 $13.7 Million
Q1 2023 May 11, 2023	SELL	$8.08 - $17.76 $11,392 - $25,041	-1,410 Reduced 0.17%	837,080 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$7.44 - $10.7 $198,521 - $285,508	26,683 Added 3.29%	838,490 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $2.37 Million - $4.06 Million	-289,775 Reduced 26.31%	811,807 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $2.58 Million - $5.06 Million	256,914 Added 30.42%	1,101,582 $12.8 Million
Q1 2022 May 13, 2022	BUY	$13.3 - $36.3 $253,258 - $691,224	19,042 Added 2.31%	844,668 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.09 - $54.39 $728,678 - $1.13 Million	20,766 Added 2.58%	825,626 $29.3 Million
Q3 2021 Nov 16, 2021	BUY	$39.22 - $58.02 $6.33 Million - $9.37 Million	161,501 Added 25.1%	804,860 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $940,969 - $1.69 Million	23,536 Added 3.8%	643,359 $38.3 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $3.45 Million - $6.55 Million	55,593 Added 9.85%	619,823 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $4.51 Million - $9.15 Million	70,991 Added 14.39%	564,230 $49.3 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $36 Million - $55.7 Million	479,809 Added 3572.67%	493,239 $46.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $236,502 - $1.16 Million	13,430 New	13,430 $1.14 Million

Others Institutions Holding FSLY

# of Institutions

289

Shares Held

90M

Call Options Held

2.81M

Put Options Held

3.53M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $922M
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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Charles Schwab Investment Management Inc Fastly, Inc. Transaction History