Jane Street Group, LLC Fastly, Inc. Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $58,552 - $85,384	10,400 New	10,400 $78,000
Q1 2022 May 17, 2022	BUY	$13.3 - $36.3 $1.11 Million - $3.04 Million	83,700 Added 18.87%	527,200 $9.16 Million
Q4 2021 Feb 15, 2022	SELL	$35.09 - $54.39 $3.62 Million - $5.61 Million	-103,100 Reduced 18.86%	443,500 $15.7 Million
Q3 2021 Nov 16, 2021	SELL	$39.22 - $58.02 $11.8 Million - $17.4 Million	-300,200 Reduced 35.45%	546,600 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.98 - $71.92 $6.27 Million - $11.3 Million	-156,800 Reduced 15.62%	846,800 $50.5 Million
Q1 2021 May 18, 2021	BUY	$62.05 - $117.86 $3.18 Million - $6.05 Million	51,300 Added 5.39%	1,003,600 $67.5 Million
Q4 2020 Feb 17, 2021	BUY	$63.51 - $128.83 $25.6 Million - $51.9 Million	403,200 Added 73.43%	952,300 $83.2 Million
Q3 2020 Nov 17, 2020	BUY	$74.96 - $116.18 $4.23 Million - $6.55 Million	56,400 Added 11.45%	549,100 $51.4 Million
Q2 2020 Aug 17, 2020	BUY	$17.61 - $86.51 $8.12 Million - $39.9 Million	461,300 Added 1469.11%	492,700 $41.9 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $546,483 - $1.24 Million	-49,100 Reduced 60.99%	31,400 $596,000
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $1.49 Million - $2.09 Million	80,500 New	80,500 $1.62 Million

261

96.4M

2.35M

2.53M

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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