Group One Trading, L.P. Fastly, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $1,964 - $3,925	-281 Reduced 0.84%	33,161 $244,000
Q1 2024 May 10, 2024	BUY	$12.6 - $24.99 $421,369 - $835,715	33,442 New	33,442 $433,000
Q2 2022 Aug 11, 2022	SELL	$10.04 - $19.69 $1.8 Million - $3.54 Million	-179,599 Reduced 69.3%	79,547 $924,000
Q1 2022 May 12, 2022	BUY	$13.3 - $36.3 $849,058 - $2.32 Million	63,839 Added 32.69%	259,146 $4.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.09 - $54.39 $1.31 Million - $2.04 Million	-37,450 Reduced 16.09%	195,307 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $6.09 Million - $9.01 Million	-155,357 Reduced 40.03%	232,757 $9.41 Million
Q2 2021 Aug 10, 2021	BUY	$39.98 - $71.92 $4.03 Million - $7.24 Million	100,690 Added 35.03%	388,114 $23.1 Million
Q1 2021 May 12, 2021	BUY	$62.05 - $117.86 $10.9 Million - $20.8 Million	176,461 Added 159.03%	287,424 $19.3 Million
Q4 2020 Feb 10, 2021	BUY	$63.51 - $128.83 $2.95 Million - $5.98 Million	46,418 Added 71.92%	110,963 $9.7 Million
Q3 2020 Nov 12, 2020	SELL	$74.96 - $116.18 $6.01 Million - $9.32 Million	-80,233 Reduced 55.42%	64,545 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$17.61 - $86.51 $1.26 Million - $6.2 Million	71,653 Added 97.99%	144,778 $12.3 Million
Q1 2020 May 13, 2020	SELL	$11.13 - $25.18 $168,942 - $382,207	-15,179 Reduced 17.19%	73,125 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$18.48 - $25.99 $1.17 Million - $1.65 Million	63,315 Added 253.37%	88,304 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$14.85 - $33.81 $371,086 - $844,878	24,989 New	24,989 $600,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$168 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$134 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$88.8 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$57.5 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 $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

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