Morgan Stanley Fastly, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fastly, Inc. stock. As of the latest transaction made, Morgan Stanley holds 14,839,845 shares of FSLY stock, worth $95.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,839,845

Previous 11,874,953 24.97%

Holding current value

$95.1 Million

Previous $87.5 Million 28.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $16.7 Million - $24.3 Million	2,964,892 Added 24.97%	14,839,845 $112 Million
Q2 2024 Oct 17, 2024	BUY	$6.99 - $13.97 $26.6 Million - $53.1 Million	3,804,501 Added 47.14%	11,874,953 $87.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $26.6 Million - $53.1 Million	3,804,501 Added 47.14%	11,874,953 $87.5 Million
Q1 2024 Oct 17, 2024	SELL	$12.6 - $24.99 $47.9 Million - $95.1 Million	-3,804,501 Reduced 32.04%	8,070,452 $105 Million
Q1 2024 Aug 16, 2024	BUY	$12.6 - $24.99 $41.7 Million - $82.6 Million	3,306,106 Added 69.39%	8,070,452 $105 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $41.7 Million - $82.6 Million	3,306,106 Added 69.39%	8,070,452 $105 Million
Q4 2023 Aug 16, 2024	SELL	$14.12 - $19.04 $100 Million - $135 Million	-7,110,607 Reduced 59.88%	4,764,346 $84.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.12 - $19.04 $3.5 Million - $4.72 Million	248,033 Added 5.49%	4,764,346 $84.8 Million
Q3 2023 Nov 15, 2023	BUY	$15.29 - $24.1 $29 Million - $45.8 Million	1,898,633 Added 72.53%	4,516,313 $86.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $2.17 Million - $3.33 Million	-184,444 Reduced 6.58%	2,617,680 $41.3 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $2.4 Million - $5.27 Million	-296,590 Reduced 9.57%	2,802,124 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $5.17 Million - $7.44 Million	695,254 Added 28.93%	3,098,714 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $1.16 Million - $1.98 Million	-141,233 Reduced 5.55%	2,403,460 $22 Million
Q2 2022 Oct 27, 2022	SELL	$10.04 - $19.69 $3.96 Million - $7.78 Million	-394,885 Reduced 13.43%	2,544,693 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $3.96 Million - $7.78 Million	-394,885 Reduced 13.43%	2,544,693 $29.5 Million
Q1 2022 Oct 27, 2022	BUY	$13.3 - $36.3 $5.25 Million - $14.3 Million	394,885 Added 15.52%	2,939,578 $51.1 Million
Q1 2022 May 13, 2022	SELL	$13.3 - $36.3 $145 Million - $396 Million	-10,909,803 Reduced 78.77%	2,939,578 $51.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $5.13 Million - $7.95 Million	-146,130 Reduced 1.04%	13,849,381 $491 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $549 Million - $812 Million	13,995,511 New	13,995,511 $566 Million

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 $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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