Ken Griffin Fastly, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fastly, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,533,300 shares of FSLY stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,533,300

Previous 756,200 102.76%

Holding current value

$11.3 Million

Previous $13.5 Million 47.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $2.99 Million - $5.93 Million	237,458 Added 108.24%	456,848 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $1.14 Million - $1.53 Million	-80,581 Reduced 26.86%	219,390 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $28.3 Million - $44.6 Million	-1,850,705 Reduced 86.05%	299,971 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $4.46 Million - $6.83 Million	378,250 Added 21.34%	2,150,676 $33.9 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $2.21 Million - $4.85 Million	272,949 Added 18.2%	1,772,426 $31.5 Million

Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $3.02 Million - $4.35 Million	-406,259 Reduced 21.32%	1,499,477 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $1.44 Million - $2.47 Million	-176,249 Reduced 8.47%	1,905,736 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $1.88 Million - $3.69 Million	-187,486 Reduced 8.26%	2,081,985 $24.2 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $10.4 Million - $28.3 Million	780,362 Added 52.4%	2,269,471 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $51.8 Million - $80.3 Million	1,476,319 Added 11542.76%	1,489,109 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $67,536 - $99,910	-1,722 Reduced 11.87%	12,790 $517,000
Q2 2021 Aug 16, 2021	SELL	$39.98 - $71.92 $27.9 Million - $50.1 Million	-697,190 Reduced 97.96%	14,512 $864,000
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $32.6 Million - $61.8 Million	524,731 Added 280.65%	711,702 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $2.99 Million - $6.07 Million	47,096 Added 33.67%	186,971 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $3.85 Million - $5.97 Million	-51,369 Reduced 26.86%	139,875 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $2.5 Million - $12.3 Million	142,170 Added 289.71%	191,244 $16.3 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $3.89 Million - $8.79 Million	-349,093 Reduced 87.68%	49,074 $931,000
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $6.93 Million - $9.75 Million	374,962 Added 1615.87%	398,167 $7.99 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $33.81 $2.39 Million - $5.44 Million	-160,941 Reduced 87.4%	23,205 $556,000
Q2 2019 Aug 14, 2019	BUY	$17.13 - $24.25 $3.15 Million - $4.47 Million	184,146 New	184,146 $3.73 Million

Others Institutions Holding FSLY

# of Institutions

297

Shares Held

86.3M

Call Options Held

5.97M

Put Options Held

4.14M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $899M
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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