Jefferies Group LLC Fastly, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 38,290 shares of FSLY stock, worth $245,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,290

Holding current value

$245,438

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$8.19 - $14.02 $148,976 - $255,023	18,190 Added 90.5%	38,290 $350,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $391,138 - $669,567	47,758 New	47,758 $355,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $281,280 - $551,635	-28,016 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $69,412 - $189,449	5,219 Added 22.89%	28,016 $32,000
Q4 2021 Sep 21, 2023	SELL	$35.09 - $54.39 $101,761 - $157,731	-2,900 Reduced 12.61%	20,100 $712,000
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $7,123 - $11,041	-203 Reduced 0.88%	22,797 $751,000
Q3 2021 Sep 21, 2023	BUY	$39.22 - $58.02 $745,180 - $1.1 Million	19,000 Added 475.0%	23,000 $930,000
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $745,180 - $1.1 Million	19,000 Added 475.0%	23,000 $930,000
Q2 2021 Sep 21, 2023	BUY	$39.98 - $71.92 $75,962 - $136,648	1,900 Added 90.48%	4,000 $238,000
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $75,962 - $136,648	1,900 Added 90.48%	4,000 $238,000
Q1 2021 Sep 21, 2023	SELL	$62.05 - $117.86 $924,545 - $1.76 Million	-14,900 Reduced 87.65%	2,100 $141,000
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $924,545 - $1.76 Million	-14,900 Reduced 87.65%	2,100 $141,000
Q4 2020 Sep 21, 2023	SELL	$63.51 - $128.83 $1.95 Million - $3.96 Million	-30,758 Reduced 64.4%	17,000 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $698,610 - $1.42 Million	11,000 Added 183.33%	17,000 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $449,759 - $697,080	6,000 New	6,000 $562,000

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$97.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$95.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$75.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$50.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$32.5 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 $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...

More about FSLY

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