Rhumbline Advisers Fastly, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fastly, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 189,050 shares of FSLY stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,050

Previous 189,832 0.41%

Holding current value

$1.5 Million

Previous $1.4 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.63 - $8.21 $4,402 - $6,420	-782 Reduced 0.41%	189,050 $1.43 Million
Q2 2024 Aug 01, 2024	BUY	$6.99 - $13.97 $103,542 - $206,937	14,813 Added 8.46%	189,832 $1.4 Million
Q1 2024 May 09, 2024	BUY	$12.6 - $24.99 $63,201 - $125,349	5,016 Added 2.95%	175,019 $2.27 Million
Q4 2023 Feb 08, 2024	BUY	$14.12 - $19.04 $18,991 - $25,608	1,345 Added 0.8%	170,003 $3.03 Million
Q3 2023 Nov 09, 2023	BUY	$15.29 - $24.1 $47,658 - $75,119	3,117 Added 1.88%	168,658 $3.23 Million
Q2 2023 Aug 08, 2023	SELL	$11.78 - $18.05 $215,680 - $330,477	-18,309 Reduced 9.96%	165,541 $2.61 Million
Q1 2023 May 11, 2023	BUY	$8.08 - $17.76 $68,284 - $150,089	8,451 Added 4.82%	183,850 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $38,457 - $55,308	5,169 Added 3.04%	175,399 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$8.19 - $14.02 $89,385 - $153,014	10,914 Added 6.85%	170,230 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$10.04 - $19.69 $764,676 - $1.5 Million	76,163 Added 91.59%	159,316 $1.85 Million
Q1 2022 May 12, 2022	SELL	$13.3 - $36.3 $146,792 - $400,643	-11,037 Reduced 11.72%	83,153 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$35.09 - $54.39 $77,127 - $119,549	2,198 Added 2.39%	94,190 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $315,407 - $466,596	-8,042 Reduced 8.04%	91,992 $3.72 Million
Q2 2021 Aug 05, 2021	BUY	$39.98 - $71.92 $900,069 - $1.62 Million	22,513 Added 29.04%	100,034 $5.96 Million
Q1 2021 May 06, 2021	SELL	$62.05 - $117.86 $264,581 - $502,555	-4,264 Reduced 5.21%	77,521 $5.22 Million
Q4 2020 Feb 10, 2021	BUY	$63.51 - $128.83 $20,767 - $42,127	327 Added 0.4%	81,785 $7.15 Million
Q3 2020 Nov 12, 2020	BUY	$74.96 - $116.18 $3,822 - $5,925	51 Added 0.06%	81,458 $7.63 Million
Q2 2020 Aug 13, 2020	BUY	$17.61 - $86.51 $1.43 Million - $7.04 Million	81,407 New	81,407 $6.93 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 $966M
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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Rhumbline Advisers Fastly, Inc. Transaction History