State Of New Jersey Common Pension Fund D Fastly, Inc. Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$14.12 - $19.04 $439,696 - $592,905	31,140 Added 29.22%	137,727 $2.45 Million
Q3 2023 Nov 08, 2023	SELL	$15.29 - $24.1 $620,422 - $977,905	-40,577 Reduced 27.57%	106,587 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$11.78 - $18.05 $105,501 - $161,655	-8,956 Reduced 5.74%	147,164 $2.32 Million
Q1 2023 Apr 26, 2023	BUY	$8.08 - $17.76 $1.26 Million - $2.77 Million	156,120 New	156,120 $2.77 Million
Q2 2022 Aug 04, 2022	SELL	$10.04 - $19.69 $1.34 Million - $2.63 Million	-133,431 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$13.3 - $36.3 $879,701 - $2.4 Million	66,143 Added 98.3%	133,431 $2.32 Million
Q4 2021 Jan 31, 2022	BUY	$35.09 - $54.39 $5,544 - $8,593	158 Added 0.24%	67,288 $2.39 Million
Q3 2021 Oct 27, 2021	BUY	$39.22 - $58.02 $280,540 - $415,017	7,153 Added 11.93%	67,130 $2.72 Million
Q2 2021 Jul 23, 2021	SELL	$39.98 - $71.92 $53,933 - $97,020	-1,349 Reduced 2.2%	59,977 $3.58 Million
Q1 2021 Apr 27, 2021	BUY	$62.05 - $117.86 $1.03 Million - $1.95 Million	16,553 Added 36.97%	61,326 $4.13 Million
Q4 2020 Feb 03, 2021	SELL	$63.51 - $128.83 $140,992 - $286,002	-2,220 Reduced 4.72%	44,773 $3.91 Million
Q3 2020 Oct 27, 2020	SELL	$74.96 - $116.18 $285,222 - $442,064	-3,805 Reduced 7.49%	46,993 $4.4 Million
Q2 2020 Aug 04, 2020	BUY	$17.61 - $86.51 $894,552 - $4.39 Million	50,798 New	50,798 $4.32 Million

261

96.4M

2.35M

2.53M

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...

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