A detailed history of Squarepoint Ops LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,075 shares of FSLY stock, worth $408,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,075
Previous 887,107 95.93%
Holding current value
$408,729
Previous $6.54 Million 95.84%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.63 - $8.21 $4.79 Million - $6.99 Million
-851,032 Reduced 95.93%
36,075 $272,000
Q2 2024

Aug 14, 2024

BUY
$6.99 - $13.97 $5.29 Million - $10.6 Million
756,310 Added 578.23%
887,107 $6.54 Million
Q1 2024

May 15, 2024

BUY
$12.6 - $24.99 $1.03 Million - $2.04 Million
81,643 Added 166.1%
130,797 $1.7 Million
Q4 2023

Feb 14, 2024

SELL
$14.12 - $19.04 $3.86 Million - $5.21 Million
-273,572 Reduced 84.77%
49,154 $874,000
Q2 2023

Aug 14, 2023

BUY
$11.78 - $18.05 $375,475 - $575,325
31,874 Added 10.96%
322,726 $5.09 Million
Q1 2023

May 15, 2023

BUY
$8.08 - $17.76 $2.35 Million - $5.17 Million
290,852 New
290,852 $5.17 Million
Q3 2022

Nov 14, 2022

SELL
$8.19 - $14.02 $558,263 - $955,659
-68,164 Reduced 64.99%
36,722 $336,000
Q2 2022

Aug 15, 2022

SELL
$10.04 - $19.69 $168,762 - $330,969
-16,809 Reduced 13.81%
104,886 $1.22 Million
Q1 2022

May 16, 2022

BUY
$13.3 - $36.3 $1.42 Million - $3.87 Million
106,505 Added 701.15%
121,695 $2.12 Million
Q4 2021

Feb 14, 2022

SELL
$35.09 - $54.39 $201,732 - $312,688
-5,749 Reduced 27.46%
15,190 $538,000
Q3 2021

Nov 15, 2021

SELL
$39.22 - $58.02 $2 Million - $2.95 Million
-50,893 Reduced 70.85%
20,939 $847,000
Q2 2021

Aug 16, 2021

BUY
$39.98 - $71.92 $2.43 Million - $4.37 Million
60,816 Added 552.07%
71,832 $4.28 Million
Q4 2020

Feb 16, 2021

SELL
$63.51 - $128.83 $3.34 Million - $6.78 Million
-52,643 Reduced 82.7%
11,016 $962,000
Q3 2020

Nov 16, 2020

BUY
$74.96 - $116.18 $4.49 Million - $6.96 Million
59,873 Added 1581.43%
63,659 $5.96 Million
Q2 2020

Aug 14, 2020

BUY
$17.61 - $86.51 $66,671 - $327,526
3,786 New
3,786 $322,000
Q3 2019

Nov 14, 2019

SELL
$14.85 - $33.81 $146,554 - $333,670
-9,869 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$17.13 - $24.25 $169,055 - $239,323
9,869 New
9,869 $200,000

Others Institutions Holding FSLY

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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.