Commonwealth Equity Services, LLC Fastly, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,962 shares of FSLY stock, worth $294,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,962

Previous 48,987 6.18%

Holding current value

$294,616

Previous $361,000 3.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$5.63 - $8.21 $17,030 - $24,835	-3,025 Reduced 6.18%	45,962 $348,000
Q2 2024 Jul 31, 2024	BUY	$6.99 - $13.97 $127,623 - $255,064	18,258 Added 59.42%	48,987 $361,000
Q1 2024 Apr 29, 2024	SELL	$12.6 - $24.99 $180,898 - $358,781	-14,357 Reduced 31.84%	30,729 $399,000
Q4 2023 Feb 06, 2024	SELL	$14.12 - $19.04 $4,772 - $6,435	-338 Reduced 0.74%	45,086 $803,000
Q3 2023 Oct 23, 2023	SELL	$15.29 - $24.1 $52,215 - $82,301	-3,415 Reduced 6.99%	45,424 $871,000
Q2 2023 Aug 10, 2023	SELL	$11.78 - $18.05 $94,381 - $144,616	-8,012 Reduced 14.09%	48,839 $770,000
Q1 2023 May 11, 2023	SELL	$8.08 - $17.76 $108,401 - $238,268	-13,416 Reduced 19.09%	56,851 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$7.44 - $10.7 $48,546 - $69,817	6,525 Added 10.24%	70,267 $575,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $9,631 - $16,487	1,176 Added 1.88%	63,742 $583,000
Q2 2022 Jul 19, 2022	SELL	$10.04 - $19.69 $11,556 - $22,663	-1,151 Reduced 1.81%	62,566 $726,000
Q1 2022 May 04, 2022	SELL	$13.3 - $36.3 $308,919 - $843,140	-23,227 Reduced 26.71%	63,717 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$35.09 - $54.39 $417,746 - $647,512	-11,905 Reduced 12.04%	86,944 $3.08 Million
Q3 2021 Oct 29, 2021	SELL	$39.22 - $58.02 $238,183 - $352,355	-6,073 Reduced 5.79%	98,849 $4 Million
Q2 2021 Aug 11, 2021	BUY	$39.98 - $71.92 $1.33 Million - $2.4 Million	33,316 Added 46.53%	104,922 $6.25 Million
Q1 2021 May 04, 2021	BUY	$62.05 - $117.86 $1.31 Million - $2.49 Million	21,127 Added 41.85%	71,606 $4.82 Million
Q4 2020 Feb 11, 2021	BUY	$63.51 - $128.83 $899,619 - $1.82 Million	14,165 Added 39.01%	50,479 $4.41 Million
Q3 2020 Nov 05, 2020	BUY	$74.96 - $116.18 $956,939 - $1.48 Million	12,766 Added 54.21%	36,314 $3.4 Million
Q2 2020 Aug 12, 2020	BUY	$17.61 - $86.51 $414,680 - $2.04 Million	23,548 New	23,548 $2 Million

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

View Full List

About Fastly, Inc.

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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Commonwealth Equity Services, LLC Fastly, Inc. Transaction History