Norges Bank Fastly, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $2.13 Million - $4.26 Million	305,103 New	305,103 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$14.12 - $19.04 $6.36 Million - $8.57 Million	450,223 New	450,223 $8.01 Million
Q3 2023 Nov 13, 2024	BUY	$15.29 - $24.1 $7.96 Million - $12.5 Million	520,428 New	520,428 $9.98 Million
Q3 2023 Nov 13, 2023	SELL	$15.29 - $24.1 $18.7 Million - $29.4 Million	-1,220,300 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$11.78 - $18.05 $4.06 Million - $6.22 Million	344,759 Added 113.0%	649,862 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $4.25 Million - $6.51 Million	-360,818 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.08 - $17.76 $5.33 Million - $11.7 Million	659,288 New	659,288 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $5.27 Million - $7.58 Million	708,491 New	708,491 $5.8 Million
Q3 2022 Nov 13, 2023	BUY	$8.19 - $14.02 $9.99 Million - $17.1 Million	1,220,300 New	1,220,300 $11.2 Million
Q2 2022 Aug 14, 2023	BUY	$10.04 - $19.69 $3.62 Million - $7.1 Million	360,818 New	360,818 $4.19 Million
Q1 2022 May 12, 2023	BUY	$13.3 - $36.3 $1.31 Million - $3.58 Million	98,682 Added 13.93%	807,173 $14 Million
Q1 2022 May 09, 2022	SELL	$13.3 - $36.3 $10.1 Million - $27.6 Million	-761,089 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.09 - $54.39 $26.7 Million - $41.4 Million	761,089 New	761,089 $27 Million
Q3 2021 Nov 14, 2022	BUY	$39.22 - $58.02 $29.9 Million - $44.3 Million	763,308 New	763,308 $30.9 Million
Q3 2021 Nov 05, 2021	SELL	$39.22 - $58.02 $28 Million - $41.5 Million	-715,125 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$39.98 - $71.92 $28.6 Million - $51.4 Million	715,125 New	715,125 $42.6 Million
Q2 2021 Aug 10, 2021	SELL	$39.98 - $71.92 $27 Million - $48.5 Million	-674,175 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$62.05 - $117.86 $41.8 Million - $79.5 Million	674,175 New	674,175 $45.4 Million
Q1 2021 May 07, 2021	SELL	$62.05 - $117.86 $46.7 Million - $88.7 Million	-752,997 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$63.51 - $128.83 $47.8 Million - $97 Million	752,997 New	752,997 $65.8 Million
Q4 2020 Feb 10, 2021	SELL	$63.51 - $128.83 $48 Million - $97.4 Million	-756,048 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$74.96 - $116.18 $56.7 Million - $87.8 Million	756,048 New	756,048 $70.8 Million
Q3 2020 Nov 10, 2020	SELL	$74.96 - $116.18 $1.5 Million - $2.32 Million	-20,000 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.61 - $86.51 $352,200 - $1.73 Million	20,000 New	20,000 $1.7 Million
Q2 2020 Aug 07, 2020	SELL	$17.61 - $86.51 $5.37 Million - $26.4 Million	-304,900 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.13 - $25.18 $3.39 Million - $7.68 Million	304,900 New	304,900 $5.79 Million
Q1 2020 May 08, 2020	SELL	$11.13 - $25.18 $222,600 - $503,600	-20,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.48 - $25.99 $369,600 - $519,799	20,000 New	20,000 $401,000
Q4 2019 Feb 12, 2020	SELL	$18.48 - $25.99 $369,600 - $519,799	-20,000 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$14.85 - $33.81 $297,000 - $676,200	20,000 New	20,000 $480,000
Q3 2019 Nov 08, 2019	SELL	$14.85 - $33.81 $297,000 - $676,200	-20,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.13 - $24.25 $342,600 - $485,000	20,000 New	20,000 $406,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$168 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$134 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$88.8 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$57.5 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 $1.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account