Cwm, LLC Fastly, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Cwm, LLC holds 16,415 shares of FSLY stock, worth $185,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,415

Previous 22,266 26.28%

Holding current value

$185,981

Previous $164,000 24.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$5.63 - $8.21 $32,941 - $48,036	-5,851 Reduced 26.28%	16,415 $124,000
Q2 2024 Jul 09, 2024	BUY	$6.99 - $13.97 $14,825 - $29,630	2,121 Added 10.53%	22,266 $164,000
Q1 2024 Apr 05, 2024	SELL	$12.6 - $24.99 $13,444 - $26,664	-1,067 Reduced 5.03%	20,145 $261,000
Q4 2023 Feb 01, 2024	SELL	$14.12 - $19.04 $22,083 - $29,778	-1,564 Reduced 6.87%	21,212 $378,000
Q3 2023 Oct 11, 2023	BUY	$15.29 - $24.1 $17,996 - $28,365	1,177 Added 5.45%	22,776 $437,000
Q2 2023 Aug 03, 2023	SELL	$11.78 - $18.05 $10,849 - $16,624	-921 Reduced 4.09%	21,599 $341,000
Q1 2023 Apr 28, 2023	SELL	$8.08 - $17.76 $3,207 - $7,050	-397 Reduced 1.73%	22,520 $400,000
Q4 2022 Feb 01, 2023	BUY	$7.44 - $10.7 $25,281 - $36,358	3,398 Added 17.41%	22,917 $188,000
Q3 2022 Oct 27, 2022	BUY	$8.19 - $14.02 $2,800 - $4,794	342 Added 1.78%	19,519 $179,000
Q2 2022 Jul 28, 2022	BUY	$10.04 - $19.69 $15,672 - $30,736	1,561 Added 8.86%	19,177 $223,000
Q1 2022 Apr 21, 2022	SELL	$13.3 - $36.3 $1.75 Million - $4.77 Million	-131,352 Reduced 88.17%	17,616 $306,000
Q4 2021 Jan 31, 2022	BUY	$35.09 - $54.39 $934,727 - $1.45 Million	26,638 Added 21.78%	148,968 $5.28 Million
Q1 2021 Sep 15, 2021	BUY	$62.05 - $117.86 $7.19 Million - $13.7 Million	115,903 Added 1803.38%	122,330 $7.29 Million
Q1 2021 Apr 27, 2021	SELL	$62.05 - $117.86 $7.19 Million - $13.7 Million	-115,903 Reduced 94.75%	6,427 $432,000
Q4 2020 Sep 15, 2021	BUY	$63.51 - $128.83 $7.56 Million - $15.3 Million	119,090 Added 3675.62%	122,330 $7.29 Million
Q4 2020 Jan 27, 2021	SELL	$63.51 - $128.83 $7.56 Million - $15.3 Million	-119,090 Reduced 97.35%	3,240 $283,000
Q3 2020 Sep 15, 2021	BUY	$74.96 - $116.18 $9.1 Million - $14.1 Million	121,360 Added 12511.34%	122,330 $7.29 Million
Q3 2020 Oct 19, 2020	SELL	$74.96 - $116.18 $9.1 Million - $14.1 Million	-121,360 Reduced 99.21%	970 $91,000
Q2 2020 Sep 15, 2021	BUY	$17.61 - $86.51 $2.12 Million - $10.4 Million	120,153 Added 5519.2%	122,330 $7.29 Million
Q2 2020 Jul 22, 2020	SELL	$17.61 - $86.51 $2.12 Million - $10.4 Million	-120,153 Reduced 98.22%	2,177 $185,000
Q1 2020 Sep 15, 2021	BUY	$11.13 - $25.18 $1.36 Million - $3.08 Million	122,170 Added 76356.25%	122,330 $7.29 Million
Q1 2020 Apr 28, 2020	SELL	$11.13 - $25.18 $1.36 Million - $3.08 Million	-122,170 Reduced 99.87%	160 $3,000
Q4 2019 Sep 14, 2021	BUY	$18.48 - $25.99 $2.26 Million - $3.18 Million	122,330 New	122,330 $7.29 Million
Q4 2019 Jan 27, 2020	SELL	$18.48 - $25.99 $2.26 Million - $3.18 Million	-122,330 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.85 - $33.81 $1.82 Million - $4.14 Million	122,330 New	122,330 $7.29 Million
Q3 2019 Oct 22, 2019	SELL	$14.85 - $33.81 $1.82 Million - $4.14 Million	-122,330 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.13 - $24.25 $2.1 Million - $2.97 Million	122,330 New	122,330 $7.29 Million
Q2 2019 Jul 31, 2019	SELL	$17.13 - $24.25 $2.1 Million - $2.97 Million	-122,330 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	122,330 New	122,330 $0

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

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 $1.38B
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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