D. E. Shaw & Co., Inc. Fastly, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fastly, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,281,099 shares of FSLY stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,281,099

Holding current value

$25.8 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $8.08 Million - $11.8 Million	1,435,895 Added 169.89%	2,281,099 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $4.68 Million - $9.35 Million	669,393 Added 380.75%	845,204 $6.23 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $1.18 Million - $2.34 Million	93,679 Added 114.06%	175,811 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $375,267 - $506,026	26,577 Added 47.84%	82,132 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $8.67 Million - $13.7 Million	-566,884 Reduced 91.07%	55,555 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $8.11 Million - $12.4 Million	-688,262 Reduced 52.51%	622,439 $9.82 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $1.45 Million - $3.18 Million	-178,895 Reduced 12.01%	1,310,701 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $9.07 Million - $13 Million	-1,219,001 Reduced 45.0%	1,489,596 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $1.05 Million - $1.79 Million	-127,774 Reduced 4.5%	2,708,597 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $4.72 Million - $9.25 Million	469,937 Added 19.86%	2,836,371 $32.9 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $19.3 Million - $52.6 Million	1,448,253 Added 157.73%	2,366,434 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $25 Million - $38.8 Million	712,757 Added 346.97%	918,181 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $257,400 - $380,785	-6,563 Reduced 3.1%	205,424 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $2.64 Million - $4.74 Million	65,944 Added 45.15%	211,987 $12.6 Million
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $26.7 Million - $50.7 Million	-430,541 Reduced 74.67%	146,043 $9.83 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $16.6 Million - $33.7 Million	261,910 Added 83.23%	576,584 $50.4 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $14.4 Million - $22.4 Million	-192,543 Reduced 37.96%	314,674 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $5.8 Million - $28.5 Million	329,374 Added 185.2%	507,217 $43.2 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $3,394 - $7,679	-305 Reduced 0.17%	177,843 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $1.82 Million - $2.56 Million	98,336 Added 123.21%	178,148 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $33.81 $1.19 Million - $2.7 Million	79,812 New	79,812 $1.92 Million

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...

More about FSLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account