Simplex Trading, LLC Fastly, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 117,329 shares of FSLY stock, worth $833,035. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,329

Previous 179,262 34.55%

Holding current value

$833,035

Previous $1.32 Million 32.85%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.63 - $8.21 $348,682 - $508,469	-61,933 Reduced 34.55%	117,329 $887,000
Q2 2024 Jul 25, 2024	BUY	$6.99 - $13.97 $170,374 - $340,504	24,374 Added 15.74%	179,262 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$12.6 - $24.99 $879,732 - $1.74 Million	69,820 Added 82.08%	154,888 $2.01 Million
Q4 2023 Feb 02, 2024	BUY	$14.12 - $19.04 $676,263 - $911,901	47,894 Added 128.84%	85,068 $1.51 Million
Q3 2023 Nov 01, 2023	BUY	$15.29 - $24.1 $568,390 - $895,893	37,174 New	37,174 $712,000
Q4 2021 Feb 23, 2022	SELL	$35.09 - $54.39 $5.07 Million - $7.86 Million	-144,538 Reduced 97.55%	3,628 $128,000
Q3 2021 Oct 28, 2021	SELL	$39.22 - $58.02 $237,281 - $351,021	-6,050 Reduced 3.92%	148,166 $8.6 Million
Q2 2021 Aug 12, 2021	BUY	$39.98 - $71.92 $5.73 Million - $10.3 Million	143,409 Added 1327.0%	154,216 $9.19 Million
Q1 2021 Apr 26, 2021	BUY	$62.05 - $117.86 $561,986 - $1.07 Million	9,057 Added 517.54%	10,807 $727,000
Q4 2020 Feb 02, 2021	SELL	$63.51 - $128.83 $1.26 Million - $2.56 Million	-19,838 Reduced 91.89%	1,750 $152,000
Q3 2020 Oct 14, 2020	BUY	$74.96 - $116.18 $205,990 - $319,262	2,748 Added 14.59%	21,588 $2.02 Million
Q2 2020 Jul 13, 2020	BUY	$17.61 - $86.51 $156,130 - $766,997	8,866 Added 88.89%	18,840 $1.6 Million
Q1 2020 Apr 29, 2020	SELL	$11.13 - $25.18 $479,324 - $1.08 Million	-43,066 Reduced 81.2%	9,974 $189,000
Q4 2019 Feb 05, 2020	BUY	$18.48 - $25.99 $747,405 - $1.05 Million	40,444 Added 321.09%	53,040 $1.06 Million
Q3 2019 Oct 15, 2019	SELL	$14.85 - $33.81 $23,032 - $52,439	-1,551 Reduced 10.96%	12,596 $302,000
Q2 2019 Jul 26, 2019	BUY	$17.13 - $24.25 $242,338 - $343,064	14,147 New	14,147 $286,000

Others Institutions Holding FSLY

# of Institutions

257

Shares Held

96.3M

Call Options Held

2.41M

Put Options Held

2.34M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $866M
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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Simplex Trading, LLC Fastly, Inc. Transaction History