Cutler Group LP Fastly, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.6 - $24.99 $110,880 - $219,912	-8,800 Reduced 76.52%	2,700 $1,000
Q4 2023 Jan 18, 2024	SELL	$14.12 - $19.04 $196,268 - $264,656	-13,900 Reduced 54.72%	11,500 $23,000
Q3 2023 Nov 07, 2023	BUY	$15.29 - $24.1 $185,009 - $291,610	12,100 Added 90.98%	25,400 $73,000
Q2 2023 Jul 18, 2023	BUY	$11.78 - $18.05 $83,638 - $128,155	7,100 Added 114.52%	13,300 $38,000
Q1 2023 May 01, 2023	SELL	$8.08 - $17.76 $51,712 - $113,664	-6,400 Reduced 50.79%	6,200 $34,000
Q4 2022 Feb 07, 2023	BUY	$7.44 - $10.7 $71,424 - $102,720	9,600 Added 320.0%	12,600 $6,000
Q3 2022 Oct 25, 2022	BUY	$8.19 - $14.02 $7,371 - $12,618	900 Added 42.86%	3,000 $11,000
Q2 2022 Aug 04, 2022	SELL	$10.04 - $19.69 $112,447 - $220,528	-11,200 Reduced 84.21%	2,100 $93,000
Q1 2022 Apr 14, 2022	SELL	$13.3 - $36.3 $285,950 - $780,449	-21,500 Reduced 61.78%	13,300 $420,000
Q4 2021 Jan 18, 2022	BUY	$35.09 - $54.39 $494,769 - $766,899	14,100 Added 68.12%	34,800 $604,000
Q3 2021 Oct 26, 2021	SELL	$39.22 - $58.02 $1.53 Million - $2.26 Million	-38,900 Reduced 65.27%	20,700 $513,000
Q2 2021 Jul 19, 2021	SELL	$39.98 - $71.92 $167,916 - $302,064	-4,200 Reduced 6.58%	59,600 $823,000
Q1 2021 Apr 26, 2021	SELL	$62.05 - $117.86 $5.32 Million - $10.1 Million	-85,800 Reduced 57.35%	63,800 $961,000
Q4 2020 Jan 21, 2021	BUY	$63.51 - $128.83 $2.48 Million - $5.04 Million	39,100 Added 35.38%	149,600 $1.07 Million
Q3 2020 Oct 27, 2020	BUY	$74.96 - $116.18 $1.6 Million - $2.47 Million	21,300 Added 23.88%	110,500 $741,000
Q2 2020 Jul 22, 2020	BUY	$17.61 - $86.51 $1.56 Million - $7.66 Million	88,500 Added 12642.86%	89,200 $429,000
Q1 2020 May 07, 2020	SELL	$11.13 - $25.18 $579,873 - $1.31 Million	-52,100 Reduced 98.67%	700 $2,000
Q4 2019 Feb 06, 2020	BUY	$18.48 - $25.99 $807,576 - $1.14 Million	43,700 Added 480.22%	52,800 $6,000
Q3 2019 Oct 28, 2019	BUY	$14.85 - $33.81 $135,135 - $307,671	9,100 New	9,100 $88,000

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$97.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$95.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$75.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$50.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$32.5 Million
0.83% of portfolio

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...

More about FSLY

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