Peak6 Investments LLC Fastly, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$6.99 - $13.97 $362,781 - $725,043	-51,900 Reduced 56.17%	40,500 $298,000
Q1 2024 May 14, 2024	SELL	$12.6 - $24.99 $502,740 - $997,100	-39,900 Reduced 30.16%	92,400 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$14.12 - $19.04 $1.19 Million - $1.6 Million	-84,000 Reduced 38.83%	132,300 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $24.1 $1.69 Million - $2.67 Million	110,600 Added 104.64%	216,300 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$11.78 - $18.05 $42,408 - $64,980	3,600 Added 3.53%	105,700 $1.67 Million
Q1 2023 May 12, 2023	BUY	$8.08 - $17.76 $67,064 - $147,408	8,300 Added 8.85%	102,100 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$7.44 - $10.7 $196,416 - $282,480	-26,400 Reduced 21.96%	93,800 $768,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $16,379 - $28,040	2,000 Added 1.69%	120,200 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $2.11 Million - $4.13 Million	-209,800 Reduced 63.96%	118,200 $1.37 Million
Q1 2022 May 13, 2022	SELL	$13.3 - $36.3 $6.85 Million - $18.7 Million	-514,700 Reduced 61.08%	328,000 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.09 - $54.39 $3.07 Million - $4.75 Million	-87,400 Reduced 9.4%	842,700 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.22 - $58.02 $2.42 Million - $3.59 Million	61,800 Added 7.12%	930,100 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$39.98 - $71.92 $21.4 Million - $38.5 Million	-535,900 Reduced 38.16%	868,300 $51.8 Million
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $29.5 Million - $56 Million	-474,900 Reduced 25.27%	1,404,200 $94.5 Million
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $83.1 Million - $169 Million	1,308,200 Added 229.15%	1,879,100 $164 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $38 Million - $58.9 Million	507,300 Added 797.64%	570,900 $53.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $1.12 Million - $5.5 Million	63,600 New	63,600 $5.41 Million

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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