Squarepoint Ops LLC Fastly, Inc. Put Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $2.9 Million - $4.23 Million	-515,700 Reduced 65.84%	267,600 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $1.75 Million - $3.49 Million	-250,100 Reduced 24.2%	783,300 $5.77 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $2.15 Million - $4.26 Million	170,500 Added 19.76%	1,033,400 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $7.29 Million - $9.83 Million	516,100 Added 148.82%	862,900 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $141,360 - $216,600	12,000 Added 3.58%	346,800 $5.47 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $349,864 - $769,008	43,300 Added 14.85%	334,800 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $2.05 Million - $2.95 Million	275,700 Added 1744.94%	291,500 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $14,742 - $25,236	1,800 Added 12.86%	15,800 $145,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $7,027 - $13,783	700 Added 5.26%	14,000 $163,000
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $1.75 Million - $4.78 Million	-131,600 Reduced 90.82%	13,300 $231,000
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $259,666 - $402,486	7,400 Added 5.38%	144,900 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$39.98 - $71.92 $1.26 Million - $2.26 Million	-31,400 Reduced 18.59%	137,500 $8.2 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $9.07 Million - $17.2 Million	146,200 Added 644.05%	168,900 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $1.44 Million - $2.92 Million	22,700 New	22,700 $1.98 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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