Pro Share Advisors LLC Fastly, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 25,749 shares of FSLY stock, worth $291,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,749

Previous 18,310 40.63%

Holding current value

$291,736

Previous $134,000 44.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $8.21 $41,881 - $61,074	7,439 Added 40.63%	25,749 $194,000
Q2 2024 Aug 13, 2024	SELL	$6.99 - $13.97 $50,649 - $101,226	-7,246 Reduced 28.35%	18,310 $134,000
Q1 2024 May 08, 2024	BUY	$12.6 - $24.99 $29,824 - $59,151	2,367 Added 10.21%	25,556 $331,000
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $88,461 - $119,285	6,265 Added 37.02%	23,189 $412,000
Q3 2023 Nov 13, 2023	BUY	$15.29 - $24.1 $1,636 - $2,578	107 Added 0.64%	16,924 $324,000
Q2 2023 Aug 10, 2023	BUY	$11.78 - $18.05 $28,460 - $43,608	2,416 Added 16.78%	16,817 $265,000
Q1 2023 May 11, 2023	SELL	$8.08 - $17.76 $13,453 - $29,570	-1,665 Reduced 10.36%	14,401 $255,000
Q4 2022 Feb 02, 2023	BUY	$7.44 - $10.7 $8,384 - $12,058	1,127 Added 7.54%	16,066 $131,000
Q3 2022 Nov 04, 2022	SELL	$8.19 - $14.02 $29,746 - $50,920	-3,632 Reduced 19.56%	14,939 $137,000
Q2 2022 Aug 01, 2022	BUY	$10.04 - $19.69 $186,452 - $365,662	18,571 New	18,571 $216,000
Q1 2022 May 10, 2022	SELL	$13.3 - $36.3 $117,159 - $319,766	-8,809 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$35.09 - $54.39 $98,392 - $152,509	2,804 Added 46.69%	8,809 $312,000
Q3 2021 Nov 12, 2021	BUY	$39.22 - $58.02 $39,533 - $58,484	1,008 Added 20.17%	6,005 $243,000
Q2 2021 Aug 13, 2021	BUY	$39.98 - $71.92 $18,110 - $32,579	453 Added 9.97%	4,997 $298,000
Q1 2021 May 14, 2021	BUY	$62.05 - $117.86 $32,141 - $61,051	518 Added 12.87%	4,544 $306,000
Q4 2020 Feb 09, 2021	BUY	$63.51 - $128.83 $46,425 - $94,174	731 Added 22.19%	4,026 $352,000
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $246,993 - $382,813	3,295 New	3,295 $309,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

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 $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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Fastly, Inc. Transaction History