State Street Corp Fastly, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Fastly, Inc. stock. As of the latest transaction made, State Street Corp holds 3,046,660 shares of FSLY stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,046,660

Previous 2,761,854 10.31%

Holding current value

$23 Million

Previous $35.8 Million 37.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $1.99 Million - $3.98 Million	284,806 Added 10.31%	3,046,660 $22.5 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $866,174 - $1.72 Million	68,744 Added 2.55%	2,761,854 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $1.01 Million - $1.36 Million	71,438 Added 2.72%	2,693,110 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $298,430 - $470,383	19,518 Added 0.75%	2,621,672 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $100,353 - $153,767	-8,519 Reduced 0.33%	2,602,154 $41 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $1.23 Million - $2.71 Million	152,481 Added 6.2%	2,610,673 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $1.08 Million - $1.55 Million	144,660 Added 6.25%	2,458,192 $20.1 Million
Q3 2022 Nov 15, 2022	BUY	$8.19 - $14.02 $204,610 - $350,261	24,983 Added 1.09%	2,313,532 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $6.41 Million - $12.6 Million	638,759 Added 38.72%	2,288,549 $26.6 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $914,122 - $2.49 Million	68,731 Added 4.35%	1,649,790 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $2.84 Million - $4.41 Million	80,995 Added 5.4%	1,581,059 $56 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $3.15 Million - $4.66 Million	80,283 Added 5.65%	1,500,064 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $15.1 Million - $27.3 Million	378,925 Added 36.41%	1,419,781 $84.6 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $1.88 Million - $3.57 Million	30,318 Added 3.0%	1,040,856 $70 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $4.38 Million - $8.88 Million	68,958 Added 7.32%	1,010,538 $88.3 Million
Q3 2020 Nov 10, 2020	BUY	$74.96 - $116.18 $7.66 Million - $11.9 Million	102,193 Added 12.17%	941,580 $88.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $13.8 Million - $67.9 Million	785,387 Added 1454.42%	839,387 $71.5 Million
Q1 2020 May 11, 2020	BUY	$11.13 - $25.18 $601,020 - $1.36 Million	54,000 New	54,000 $1.03 Million

Others Institutions Holding FSLY

# of Institutions

289

Shares Held

90M

Call Options Held

2.81M

Put Options Held

3.53M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $922M
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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State Street Corp Fastly, Inc. Transaction History