Opti Capital Management, LP FASTLY INC Transaction History

Opti Capital Management, LP

39,072,000

Previous 87,752,000 55.47%

$36.7 Billion

Previous $81.1 Billion 54.74%

1.64%

Previous 4.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-48,680,000 Reduced 55.47%	39,072,000 $36.7 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	40,796,000 Added 86.88%	87,752,000 $81.1 Billion
Q1 2024 May 15, 2024	BUY	N/A	43,206,000 Added 1152.16%	46,956,000 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-29,431,000 Reduced 88.7%	3,750,000 $3.28 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	8,000,000 Added 31.77%	33,181,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-3,769,000 Reduced 13.02%	25,181,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,300,000 Added 4.7%	28,950,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,400,000 Added 36.54%	27,650,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,750,000 Added 15.71%	20,250,000 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-32,500,000 Reduced 65.0%	17,500,000 $12.9 Million
Q1 2022 May 16, 2022	BUY	N/A	50,000,000 New	50,000,000 $37.8 Million

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