Snowden Capital Advisors LLC Fastly, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $3,793 - $5,812	-322 Reduced 2.5%	12,569 $198,000
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $4,928 - $10,833	-610 Reduced 4.52%	12,891 $228,000
Q4 2022 Feb 13, 2023	SELL	$7.44 - $10.7 $38,092 - $54,784	-5,120 Reduced 27.5%	13,501 $110,000
Q3 2022 Nov 09, 2022	SELL	$8.19 - $14.02 $5,585 - $9,561	-682 Reduced 3.53%	18,621 $170,000
Q2 2022 Aug 12, 2022	BUY	$10.04 - $19.69 $2,279 - $4,469	227 Added 1.19%	19,303 $224,000
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $6,330 - $17,278	476 Added 2.56%	19,076 $331,000
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $652,674 - $1.01 Million	18,600 New	18,600 $659,000
Q3 2021 Feb 05, 2024	BUY	$39.22 - $58.02 $2.71 Million - $4.01 Million	69,058 New	69,058 $2.79 Billion
Q2 2021 Jan 08, 2024	BUY	$39.98 - $71.92 $792,523 - $1.43 Million	19,823 Added 39.69%	69,773 $4.16 Billion
Q1 2021 Jan 08, 2024	BUY	$62.05 - $117.86 $1.48 Million - $2.8 Million	23,776 Added 90.84%	49,950 $3.36 Billion
Q4 2020 Jan 08, 2024	BUY	$63.51 - $128.83 $652,438 - $1.32 Million	10,273 Added 64.61%	26,174 $2.29 Billion
Q3 2020 Jan 08, 2024	BUY	$74.96 - $116.18 $36,655 - $56,812	489 Added 3.17%	15,901 $1.49 Billion
Q2 2020 Jan 08, 2024	BUY	$17.61 - $86.51 $271,405 - $1.33 Million	15,412 New	15,412 $1.31 Billion
Q1 2020 Jan 08, 2024	SELL	$11.13 - $25.18 $2.66 Million - $6.02 Million	-239,000 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$18.48 - $25.99 $3.12 Million - $4.39 Million	169,000 Added 241.43%	239,000 $48 Million
Q3 2019 Jan 08, 2024	BUY	$14.85 - $33.81 $1.04 Million - $2.37 Million	70,000 New	70,000 $16.8 Million

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$97.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$95.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$75.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$50.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$32.5 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 $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...

More about FSLY

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