First Trust Advisors LP Fastly, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fastly, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,991,797 shares of FSLY stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,991,797

Previous 2,669,798 12.06%

Holding current value

$19.2 Million

Previous $19.7 Million 14.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $8.21 $1.81 Million - $2.64 Million	321,999 Added 12.06%	2,991,797 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$6.99 - $13.97 $26 Million - $52 Million	-3,722,980 Reduced 58.24%	2,669,798 $19.7 Million
Q1 2024 May 13, 2024	BUY	$12.6 - $24.99 $10.2 Million - $20.1 Million	806,072 Added 14.43%	6,392,778 $82.9 Million
Q4 2023 Feb 13, 2024	BUY	$14.12 - $19.04 $14.1 Million - $19 Million	998,749 Added 21.77%	5,586,706 $99.4 Million
Q3 2023 Nov 13, 2023	SELL	$15.29 - $24.1 $12.4 Million - $19.5 Million	-810,310 Reduced 15.01%	4,587,957 $88 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $8.43 Million - $12.9 Million	715,330 Added 15.28%	5,398,267 $85.1 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $13.4 Million - $29.5 Million	-1,661,306 Reduced 26.19%	4,682,937 $83.2 Million
Q4 2022 Feb 09, 2023	SELL	$7.44 - $10.7 $26.6 Million - $38.2 Million	-3,572,070 Reduced 36.02%	6,344,243 $52 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $17.3 Million - $29.6 Million	2,111,822 Added 27.06%	9,916,313 $90.8 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $422,643 - $828,870	-42,096 Reduced 0.54%	7,804,491 $90.6 Million
Q1 2022 May 13, 2022	BUY	$13.3 - $36.3 $41.2 Million - $113 Million	3,099,852 Added 65.3%	7,846,587 $136 Million
Q4 2021 Feb 08, 2022	SELL	$35.09 - $54.39 $1.18 Million - $1.84 Million	-33,750 Reduced 0.71%	4,746,735 $168 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $22 Million - $32.5 Million	560,999 Added 13.3%	4,780,485 $193 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $46.6 Million - $83.8 Million	1,164,970 Added 38.14%	4,219,486 $251 Million
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $10.2 Million - $19.4 Million	-164,621 Reduced 5.11%	3,054,516 $206 Million
Q4 2020 Feb 02, 2021	BUY	$63.51 - $128.83 $98 Million - $199 Million	1,543,316 Added 92.09%	3,219,137 $281 Million
Q3 2020 Nov 05, 2020	SELL	$74.96 - $116.18 $34.2 Million - $53.1 Million	-456,698 Reduced 21.42%	1,675,821 $157 Million
Q2 2020 Jul 22, 2020	BUY	$17.61 - $86.51 $37.6 Million - $184 Million	2,132,519 New	2,132,519 $182 Million

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 $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...

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First Trust Advisors LP Fastly, Inc. Transaction History