Oppenheimer & CO Inc Fastly, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$12.6 - $24.99 $220,953 - $438,224	17,536 Added 52.07%	51,212 $664,000
Q4 2023 Feb 13, 2024	SELL	$14.12 - $19.04 $10,999 - $14,832	-779 Reduced 2.26%	33,676 $599,000
Q3 2023 Nov 07, 2023	SELL	$15.29 - $24.1 $139,108 - $219,261	-9,098 Reduced 20.89%	34,455 $660,000
Q2 2023 Aug 02, 2023	SELL	$11.78 - $18.05 $8,363 - $12,815	-710 Reduced 1.6%	43,553 $686,000
Q1 2023 May 10, 2023	BUY	$8.08 - $17.76 $276,037 - $606,734	34,163 Added 338.25%	44,263 $786,000
Q4 2022 Feb 07, 2023	SELL	$7.44 - $10.7 $4,464 - $6,420	-600 Reduced 5.61%	10,100 $82,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $87,633 - $150,014	10,700 New	10,700 $98,000
Q1 2022 May 12, 2022	SELL	$13.3 - $36.3 $93,898 - $256,277	-7,060 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$35.09 - $54.39 $47,511 - $73,644	-1,354 Reduced 16.09%	7,060 $251,000
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $326,624 - $483,190	-8,328 Reduced 49.74%	8,414 $340,000
Q2 2021 Aug 03, 2021	SELL	$39.98 - $71.92 $129,855 - $233,596	-3,248 Reduced 16.25%	16,742 $998,000
Q1 2021 May 10, 2021	BUY	$62.05 - $117.86 $12,285 - $23,336	198 Added 1.0%	19,990 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$63.51 - $128.83 $223,999 - $454,383	-3,527 Reduced 15.13%	19,792 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $625,541 - $969,522	8,345 Added 55.73%	23,319 $2.19 Million
Q2 2020 Aug 11, 2020	SELL	$17.61 - $86.51 $930,653 - $4.57 Million	-52,848 Reduced 77.92%	14,974 $1.28 Million
Q1 2020 May 08, 2020	BUY	$11.13 - $25.18 $582,477 - $1.32 Million	52,334 Added 337.9%	67,822 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$18.48 - $25.99 $34,853 - $49,017	1,886 Added 13.87%	15,488 $311,000
Q3 2019 Oct 31, 2019	BUY	$14.85 - $33.81 $201,989 - $459,883	13,602 New	13,602 $326,000

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

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