Jane Street Group, LLC Fastly, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 129,421 shares of FSLY stock, worth $829,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,421

Previous 279,122 53.63%

Holding current value

$829,588

Previous $2.06 Million 52.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $842,816 - $1.23 Million	-149,701 Reduced 53.63%	129,421 $978,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $340,538 - $680,590	48,718 Added 21.14%	279,122 $2.06 Million
Q1 2024 May 15, 2024	SELL	$12.6 - $24.99 $975,063 - $1.93 Million	-77,386 Reduced 25.14%	230,404 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $3.75 Million - $5.06 Million	265,637 Added 630.17%	307,790 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $1.85 Million - $2.91 Million	-120,830 Reduced 74.14%	42,153 $808,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $1.01 Million - $1.54 Million	85,493 Added 110.33%	162,983 $2.57 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $1.44 Million - $3.17 Million	-178,310 Reduced 69.71%	77,490 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $1.34 Million - $1.93 Million	180,374 Added 239.14%	255,800 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $2.71 Million - $4.64 Million	-330,956 Reduced 81.44%	75,426 $691,000
Q2 2022 Aug 16, 2022	BUY	$10.04 - $19.69 $591,566 - $1.16 Million	58,921 Added 16.96%	406,382 $4.72 Million
Q1 2022 May 17, 2022	SELL	$13.3 - $36.3 $711,550 - $1.94 Million	-53,500 Reduced 13.34%	347,461 $6.04 Million
Q4 2021 Feb 15, 2022	BUY	$35.09 - $54.39 $2.05 Million - $3.18 Million	58,558 Added 17.1%	400,961 $14.2 Million
Q3 2021 Nov 16, 2021	BUY	$39.22 - $58.02 $5.54 Million - $8.2 Million	141,318 Added 70.28%	342,403 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.98 - $71.92 $6.66 Million - $12 Million	-166,625 Reduced 45.31%	201,085 $12 Million
Q1 2021 May 18, 2021	SELL	$62.05 - $117.86 $17.9 Million - $34 Million	-288,291 Reduced 43.95%	367,710 $24.7 Million
Q4 2020 Feb 17, 2021	BUY	$63.51 - $128.83 $4.75 Million - $9.64 Million	74,803 Added 12.87%	656,001 $57.3 Million
Q3 2020 Nov 17, 2020	BUY	$74.96 - $116.18 $29 Million - $45 Million	386,919 Added 199.16%	581,198 $54.4 Million
Q2 2020 Aug 17, 2020	BUY	$17.61 - $86.51 $3.01 Million - $14.8 Million	170,978 Added 733.78%	194,279 $16.5 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $353,833 - $800,497	-31,791 Reduced 57.71%	23,301 $442,000
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $612,889 - $861,958	33,165 Added 151.25%	55,092 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $33.81 $108,078 - $246,069	-7,278 Reduced 24.92%	21,927 $526,000
Q2 2019 Aug 15, 2019	BUY	$17.13 - $24.25 $500,281 - $708,221	29,205 New	29,205 $592,000

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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Jane Street Group, LLC Fastly, Inc. Transaction History