Hap Trading, LLC Fastly, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $1.02 Million - $1.37 Million	-72,100 Reduced 2.92%	2,394,800 $834 Million
Q3 2023 Nov 09, 2023	SELL	$15.29 - $24.1 $133,023 - $209,670	-8,700 Reduced 0.35%	2,466,900 $47.3 Million
Q2 2023 Aug 11, 2023	SELL	$11.78 - $18.05 $2.97 Million - $4.56 Million	-252,500 Reduced 9.26%	2,475,600 $39 Million
Q1 2023 May 12, 2023	SELL	$8.08 - $17.76 $1.23 Million - $2.71 Million	-152,500 Reduced 5.29%	2,728,100 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $21.3 Million - $30.6 Million	2,857,800 Added 12534.21%	2,880,600 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $39,312 - $67,296	-4,800 Reduced 17.39%	22,800 $6,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $118,471 - $232,342	-11,800 Reduced 29.95%	27,600 $12,000
Q1 2022 May 12, 2022	SELL	$13.3 - $36.3 $3.48 Million - $9.49 Million	-261,300 Reduced 86.9%	39,400 $28,000
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $9.32 Million - $14.4 Million	265,500 Added 754.26%	300,700 $126,000
Q3 2021 Nov 10, 2021	SELL	$39.22 - $58.02 $647,130 - $957,330	-16,500 Reduced 31.91%	35,200 $61,000
Q2 2021 Aug 11, 2021	SELL	$39.98 - $71.92 $1.06 Million - $1.91 Million	-26,600 Reduced 33.97%	51,700 $317,000
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $589,475 - $1.12 Million	-9,500 Reduced 10.82%	78,300 $321,000
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $3.09 Million - $6.26 Million	48,600 Added 123.98%	87,800 $888,000
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $442,263 - $685,462	5,900 Added 17.72%	39,200 $944,000
Q2 2020 Aug 10, 2020	BUY	$17.61 - $86.51 $392,703 - $1.93 Million	22,300 Added 202.73%	33,300 $997,000
Q1 2020 May 08, 2020	BUY	$11.13 - $25.18 $122,430 - $276,980	11,000 New	11,000 $33,000

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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