Nuveen Asset Management, LLC Fastly, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 378,889 shares of FSLY stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,889

Previous 664,114 42.95%

Holding current value

$2.46 Million

Previous $4.89 Million 41.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $1.61 Million - $2.34 Million	-285,225 Reduced 42.95%	378,889 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$6.99 - $13.97 $144,427 - $288,648	20,662 Added 3.21%	664,114 $4.89 Million
Q1 2024 May 13, 2024	BUY	$12.6 - $24.99 $7,308 - $14,494	580 Added 0.09%	643,452 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $880,184 - $1.19 Million	62,336 Added 10.74%	642,872 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $38,041 - $59,960	-2,488 Reduced 0.43%	580,536 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $85,310 - $130,718	7,242 Added 1.26%	583,024 $9.19 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $1.9 Million - $4.18 Million	235,251 Added 69.08%	575,782 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $340,208 - $489,278	-45,727 Reduced 11.84%	340,531 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $68,132 - $116,632	-8,319 Reduced 2.11%	386,258 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $1.06 Million - $2.07 Million	105,223 Added 36.36%	394,577 $4.58 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $22,769 - $62,145	-1,712 Reduced 0.59%	289,354 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $793,770 - $1.23 Million	-22,621 Reduced 7.21%	291,066 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $4,902 - $7,252	-125 Reduced 0.04%	313,687 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $33,263 - $59,837	832 Added 0.27%	313,812 $18.7 Million
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $452,530 - $859,552	-7,293 Reduced 2.28%	312,980 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $2.1 Million - $4.26 Million	33,041 Added 11.5%	320,273 $28 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $8.81 Million - $13.6 Million	117,471 Added 69.2%	287,232 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $2.99 Million - $14.7 Million	169,761 New	169,761 $13.3 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 $791M
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...

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Nuveen Asset Management, LLC Fastly, Inc. Transaction History