Israel Englander Fastly, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fastly, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 300,000 shares of FSLY stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,000

Previous 14,700 1940.82%

Holding current value

$2.39 Million

Previous $108,000 2000.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $1.15 Million - $2.31 Million	-165,044 Reduced 39.78%	249,817 $1.84 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $2.88 Million - $5.72 Million	228,725 Added 122.88%	414,861 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $486,829 - $656,461	34,478 Added 22.73%	186,136 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $13.1 Million - $20.1 Million	-1,112,335 Reduced 88.0%	151,658 $2.39 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $8.2 Million - $18 Million	1,014,700 Added 407.03%	1,263,993 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $1.77 Million - $2.54 Million	237,725 Added 2055.02%	249,293 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $9.88 Million - $16.9 Million	-1,206,420 Reduced 99.05%	11,568 $106,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $5.98 Million - $11.7 Million	595,264 Added 95.59%	1,217,988 $14.1 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $5.78 Million - $15.8 Million	434,502 Added 230.85%	622,724 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $6.12 Million - $9.49 Million	174,414 Added 1263.14%	188,222 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $16.5 Million - $24.4 Million	-419,756 Reduced 96.82%	13,808 $558,000
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $16.9 Million - $30.4 Million	423,034 Added 4017.42%	433,564 $25.8 Million
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $1.11 Million - $2.11 Million	-17,862 Reduced 62.91%	10,530 $708,000
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $1.03 Million - $2.08 Million	16,153 Added 131.98%	28,392 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $4.16 Million - $6.45 Million	-55,477 Reduced 81.93%	12,239 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$17.61 - $86.51 $1.68 Million - $8.26 Million	-95,468 Reduced 58.5%	67,716 $5.77 Million
Q1 2020 May 14, 2020	BUY	$11.13 - $25.18 $1.26 Million - $2.86 Million	113,600 Added 229.11%	163,184 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $356,183 - $500,931	19,274 Added 63.59%	49,584 $995,000
Q3 2019 Nov 14, 2019	BUY	$14.85 - $33.81 $149,569 - $340,534	10,072 Added 49.77%	30,310 $727,000
Q2 2019 Aug 14, 2019	BUY	$17.13 - $24.25 $346,676 - $490,771	20,238 New	20,238 $410,000

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 $970M
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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