Cutler Group LP Fastly, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fastly, Inc. stock. As of the latest transaction made, Cutler Group LP holds 868 shares of FSLY stock, worth $6,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868

Previous 11,387 92.38%

Holding current value

$6,162

Previous $202,000 94.55%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$12.6 - $24.99 $132,539 - $262,869	-10,519 Reduced 92.38%	868 $11,000
Q4 2023 Jan 18, 2024	SELL	$14.12 - $19.04 $77,575 - $104,605	-5,494 Reduced 32.55%	11,387 $202,000
Q3 2023 Nov 07, 2023	BUY	$15.29 - $24.1 $47,827 - $75,384	3,128 Added 22.74%	16,881 $323,000
Q2 2023 Jul 18, 2023	BUY	$11.78 - $18.05 $103,381 - $158,406	8,776 Added 176.33%	13,753 $216,000
Q1 2023 May 01, 2023	SELL	$8.08 - $17.76 $15,020 - $33,015	-1,859 Reduced 27.19%	4,977 $88,000
Q4 2022 Feb 07, 2023	BUY	$7.44 - $10.7 $10,557 - $15,183	1,419 Added 26.2%	6,836 $55,000
Q3 2022 Oct 25, 2022	BUY	$8.19 - $14.02 $23,456 - $40,153	2,864 Added 112.18%	5,417 $49,000
Q2 2022 Aug 04, 2022	SELL	$10.04 - $19.69 $26,445 - $51,863	-2,634 Reduced 50.78%	2,553 $29,000
Q1 2022 Apr 14, 2022	BUY	$13.3 - $36.3 $18,114 - $49,440	1,362 Added 35.61%	5,187 $90,000
Q4 2021 Jan 18, 2022	SELL	$35.09 - $54.39 $96,111 - $148,974	-2,739 Reduced 41.73%	3,825 $135,000
Q3 2021 Oct 26, 2021	SELL	$39.22 - $58.02 $1.67 Million - $2.47 Million	-42,607 Reduced 86.65%	6,564 $265,000
Q2 2021 Jul 19, 2021	BUY	$39.98 - $71.92 $928,015 - $1.67 Million	23,212 Added 89.42%	49,171 $2.93 Million
Q1 2021 Apr 26, 2021	SELL	$62.05 - $117.86 $4.3 Million - $8.17 Million	-69,309 Reduced 72.75%	25,959 $1.75 Million
Q4 2020 Jan 21, 2021	BUY	$63.51 - $128.83 $1.06 Million - $2.16 Million	16,756 Added 21.34%	95,268 $8.32 Million
Q3 2020 Oct 27, 2020	BUY	$74.96 - $116.18 $750,199 - $1.16 Million	10,008 Added 14.61%	78,512 $7.36 Million
Q2 2020 Jul 22, 2020	BUY	$17.61 - $86.51 $1.16 Million - $5.69 Million	65,715 Added 2356.22%	68,504 $5.83 Million
Q1 2020 May 07, 2020	SELL	$11.13 - $25.18 $43,985 - $99,511	-3,952 Reduced 58.63%	2,789 $52,000
Q4 2019 Feb 06, 2020	SELL	$18.48 - $25.99 $10,145 - $14,268	-549 Reduced 7.53%	6,741 $135,000
Q3 2019 Oct 28, 2019	BUY	$14.85 - $33.81 $108,256 - $246,474	7,290 New	7,290 $174,000

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 $866M
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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