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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $2.08 Million - $2.8 Million	-147,000 Reduced 33.54%	291,300 $5.19 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $2.25 Million - $3.54 Million	147,000 Added 50.46%	438,300 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $2.25 Million - $3.45 Million	191,300 Added 191.3%	291,300 $4.59 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $713,464 - $1.57 Million	88,300 Added 754.7%	100,000 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $366,792 - $527,510	-49,300 Reduced 80.82%	11,700 $95,000
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $1.24 Million - $2.13 Million	-151,600 Reduced 71.31%	61,000 $559,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $4.46 Million - $8.75 Million	-444,400 Reduced 67.64%	212,600 $2.47 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $4.88 Million - $13.3 Million	-367,000 Reduced 35.84%	657,000 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $1.4 Million - $2.18 Million	-40,000 Reduced 3.76%	1,024,000 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $960,890 - $1.42 Million	-24,500 Reduced 2.25%	1,064,000 $43 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $12 Million - $21.6 Million	301,000 Added 38.22%	1,088,500 $64.9 Million
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $36.1 Million - $68.6 Million	-581,700 Reduced 42.48%	787,500 $53 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $28.1 Million - $57.1 Million	443,100 Added 47.85%	1,369,200 $120 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $55.9 Million - $86.7 Million	746,100 Added 414.5%	926,100 $86.8 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $3.17 Million - $15.6 Million	180,000 New	180,000 $15.3 Million

Others Institutions Holding FSLY

# of Institutions

289

Shares Held

90M

Call Options Held

2.81M

Put Options Held

3.53M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$110 Million
0.0% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$85.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$85 Million
0.0% of portfolio
Legal & General Group PLC London, X0

6.96M
Shares

$50 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

4.27M
Shares

$30.7 Million
0.4% of portfolio

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $876M
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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