Metropolitan Life Insurance CO Fastly, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.6 - $24.99 $2,923 - $5,797	-232 Reduced 3.4%	6,598 $85,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $7,904 - $12,459	517 Added 8.19%	6,830 $130,000
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $3,482 - $7,654	-431 Reduced 6.39%	6,313 $112,000
Q4 2022 Jun 14, 2023	BUY	$7.44 - $10.7 $3,206 - $4,611	431 Added 6.83%	6,744 $55.2 Million
Q3 2022 Jun 14, 2023	BUY	$8.19 - $14.02 $3,529 - $6,042	431 Added 6.83%	6,744 $61.8 Million
Q2 2022 Jun 20, 2023	BUY	$10.04 - $19.69 $4,327 - $8,486	431 Added 6.83%	6,744 $78,000
Q2 2022 Mar 30, 2023	BUY	$10.04 - $19.69 $46,545 - $91,282	4,636 Added 219.92%	6,744 $78,000
Q2 2022 Aug 11, 2022	BUY	$10.04 - $19.69 $67,709 - $132,789	6,744 New	6,744 $78,000
Q1 2022 May 12, 2022	SELL	$13.3 - $36.3 $28,036 - $76,520	-2,108 Closed	0 $0
Q4 2021 Jun 21, 2023	SELL	$35.09 - $54.39 $147,553 - $228,709	-4,205 Reduced 66.61%	2,108 $74,000
Q4 2021 Mar 30, 2023	SELL	$35.09 - $54.39 $2,737 - $4,242	-78 Reduced 3.57%	2,108 $74,000
Q4 2021 Feb 15, 2022	BUY	$35.09 - $54.39 $73,969 - $114,654	2,108 New	2,108 $75,000
Q3 2021 Jun 21, 2023	SELL	$39.22 - $58.02 $165,155 - $244,322	-4,211 Reduced 66.7%	2,102 $85 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $85,734 - $126,831	-2,186 Closed	0 $0
Q2 2021 Jun 21, 2023	SELL	$39.98 - $71.92 $164,997 - $296,813	-4,127 Reduced 65.37%	2,186 $130,000
Q2 2021 Mar 30, 2023	SELL	$39.98 - $71.92 $141,729 - $254,956	-3,545 Reduced 61.86%	2,186 $130,000
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $87,156 - $156,785	2,180 Added 36333.33%	2,186 $130,000
Q1 2021 Jun 26, 2023	SELL	$62.05 - $117.86 $36,113 - $68,594	-582 Reduced 9.22%	5,731 $386 Million
Q1 2021 Mar 30, 2023	SELL	$62.05 - $117.86 $16,008 - $30,407	-258 Reduced 4.31%	5,731 $385,000
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $371,245 - $705,156	-5,983 Reduced 99.9%	6 $386,000
Q4 2020 Jun 22, 2023	SELL	$63.51 - $128.83 $20,577 - $41,740	-324 Reduced 5.13%	5,989 $523,000
Q4 2020 Mar 30, 2023	SELL	$63.51 - $128.83 $7,430 - $15,073	-117 Reduced 1.92%	5,989 $523,000
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $7,430 - $15,073	-117 Reduced 1.92%	5,989 $523,000
Q3 2020 Jun 26, 2023	SELL	$74.96 - $116.18 $15,516 - $24,049	-207 Reduced 3.28%	6,106 $572,000
Q3 2020 Mar 30, 2023	BUY	$74.96 - $116.18 $23,912 - $37,061	319 Added 5.51%	6,106 $572,000
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $23,912 - $37,061	319 Added 5.51%	6,106 $572,000
Q2 2020 Jun 26, 2023	SELL	$17.61 - $86.51 $9,262 - $45,504	-526 Reduced 8.33%	5,787 $492,000
Q2 2020 Mar 30, 2023	SELL	$17.61 - $86.51 $16,852 - $82,790	-957 Reduced 14.19%	5,787 $492,000
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $101,909 - $500,633	5,787 New	5,787 $493,000

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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