Imc Chicago, LLC Fastly, Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 165,596 shares of FSLY stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,596

Previous 171,083 3.21%

Holding current value

$1.88 Million

Previous $1.26 Million 0.71%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$5.63 - $8.21 $30,891 - $45,048	-5,487 Reduced 3.21%	165,596 $1.25 Million
Q2 2024 Jul 15, 2024	BUY	$6.99 - $13.97 $509,564 - $1.02 Million	72,899 Added 74.25%	171,083 $1.26 Million
Q1 2024 Apr 12, 2024	BUY	$12.6 - $24.99 $369,532 - $732,906	29,328 Added 42.59%	98,184 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$14.12 - $19.04 $711,605 - $959,558	50,397 Added 273.02%	68,856 $1.23 Million
Q3 2023 Oct 12, 2023	BUY	$15.29 - $24.1 $282,238 - $444,861	18,459 New	18,459 $353,000
Q2 2022 Aug 05, 2022	SELL	$10.04 - $19.69 $507,893 - $996,058	-50,587 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$13.3 - $36.3 $672,807 - $1.84 Million	50,587 New	50,587 $879,000
Q4 2021 Feb 08, 2022	SELL	$35.09 - $54.39 $1.83 Million - $2.84 Million	-52,249 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$39.22 - $58.02 $1.5 Million - $2.22 Million	38,214 Added 272.28%	52,249 $2.11 Million
Q2 2021 Aug 06, 2021	SELL	$39.98 - $71.92 $683,737 - $1.23 Million	-17,102 Reduced 54.93%	14,035 $836,000
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $1.53 Million - $2.91 Million	-24,669 Reduced 44.2%	31,137 $2.1 Million
Q4 2020 Feb 17, 2021	BUY	$63.51 - $128.83 $3.54 Million - $7.19 Million	55,806 New	55,806 $4.88 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...

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