Summit Partners Public Asset Management, LLC Fastly, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $14.8 Million - $21.9 Million	-377,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $15.1 Million - $27.1 Million	377,000 New	377,000 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $3.18 Million - $6.44 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $3.75 Million - $5.81 Million	50,000 New	50,000 $4.68 Million

Others Institutions Holding FSLY

# of Institutions

260

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$152 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$148 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$118 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$78.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$50.6 Million
0.83% of portfolio

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $1.22B
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

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