Squarepoint Ops LLC Fastly, Inc. Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $357,505 - $521,335	-63,500 Reduced 63.18%	37,000 $279,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $27,261 - $54,483	3,900 Added 4.04%	100,500 $740,000
Q1 2024 May 15, 2024	SELL	$12.6 - $24.99 $3.99 Million - $7.91 Million	-316,700 Reduced 76.63%	96,600 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $4.31 Million - $5.81 Million	305,200 Added 282.33%	413,300 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $23,560 - $36,100	2,000 Added 1.89%	108,100 $1.7 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $719,120 - $1.58 Million	89,000 Added 520.47%	106,100 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $5,208 - $7,489	700 Added 4.27%	17,100 $140,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $14,742 - $25,236	1,800 Added 12.33%	16,400 $150,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $34,136 - $66,946	3,400 Added 30.36%	14,600 $170,000
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $998,830 - $2.73 Million	-75,100 Reduced 87.02%	11,200 $195,000
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $519,332 - $804,972	14,800 Added 20.7%	86,300 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $1.54 Million - $2.78 Million	38,600 Added 117.33%	71,500 $4.26 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $2.04 Million - $3.88 Million	32,900 New	32,900 $2.21 Million

261

96.4M

2.35M

2.53M

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $772M
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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