Sg Americas Securities, LLC Fastly, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 221,357 shares of FSLY stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,357

Previous 124,693 77.52%

Holding current value

$1.42 Million

Previous $919,000 82.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$5.63 - $8.21 $544,218 - $793,611	96,664 Added 77.52%	221,357 $1.68 Million
Q2 2024 Jul 12, 2024	BUY	$6.99 - $13.97 $408,139 - $815,694	58,389 Added 88.06%	124,693 $919,000
Q1 2024 May 06, 2024	BUY	$12.6 - $24.99 $555,811 - $1.1 Million	44,112 Added 198.77%	66,304 $860,000
Q4 2023 Jan 12, 2024	BUY	$14.12 - $19.04 $142,922 - $192,722	10,122 Added 83.86%	22,192 $395,000
Q3 2023 Oct 13, 2023	SELL	$15.29 - $24.1 $279,440 - $440,451	-18,276 Reduced 60.23%	12,070 $231,000
Q2 2023 Jul 10, 2023	SELL	$11.78 - $18.05 $48,780 - $74,745	-4,141 Reduced 12.01%	30,346 $479,000
Q1 2023 Apr 28, 2023	BUY	$8.08 - $17.76 $83,668 - $183,904	10,355 Added 42.91%	34,487 $612,000
Q4 2022 Feb 02, 2023	BUY	$7.44 - $10.7 $63,173 - $90,853	8,491 Added 54.29%	24,132 $198,000
Q3 2022 Oct 31, 2022	SELL	$8.19 - $14.02 $373,488 - $639,354	-45,603 Reduced 74.46%	15,641 $143,000
Q2 2022 Jul 29, 2022	BUY	$10.04 - $19.69 $174,374 - $341,975	17,368 Added 39.58%	61,244 $711,000
Q1 2022 Apr 29, 2022	BUY	$13.3 - $36.3 $375,897 - $1.03 Million	28,263 Added 181.02%	43,876 $763,000
Q4 2021 Feb 07, 2022	SELL	$35.09 - $54.39 $4.2 Million - $6.51 Million	-119,640 Reduced 88.46%	15,613 $553,000
Q3 2021 Nov 01, 2021	BUY	$39.22 - $58.02 $1.56 Million - $2.31 Million	39,871 Added 41.8%	135,253 $5.47 Million
Q2 2021 Aug 12, 2021	BUY	$39.98 - $71.92 $3.4 Million - $6.12 Million	85,112 Added 828.74%	95,382 $5.69 Million
Q1 2021 May 13, 2021	BUY	$62.05 - $117.86 $252,481 - $479,572	4,069 Added 65.62%	10,270 $691,000
Q4 2020 Feb 04, 2021	SELL	$63.51 - $128.83 $321,741 - $652,652	-5,066 Reduced 44.96%	6,201 $542,000
Q3 2020 Nov 09, 2020	BUY	$74.96 - $116.18 $682,660 - $1.06 Million	9,107 Added 421.62%	11,267 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$17.61 - $86.51 $38,037 - $186,861	2,160 New	2,160 $184,000
Q4 2019 Jan 28, 2020	SELL	$18.48 - $25.99 $2.2 Million - $3.1 Million	-119,140 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$14.85 - $33.81 $1.77 Million - $4.03 Million	119,140 New	119,140 $2.86 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 $782M
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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Sg Americas Securities, LLC Fastly, Inc. Transaction History