Susquehanna International Group, LLP Fastly, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $846,752 - $1.23 Million	150,400 Added 34.29%	589,000 $4.45 Million
Q2 2024 Aug 15, 2024	SELL	$6.99 - $13.97 $1.08 Million - $2.15 Million	-153,900 Reduced 25.97%	438,600 $3.23 Million
Q1 2024 May 07, 2024	SELL	$12.6 - $24.99 $8.44 Million - $16.7 Million	-669,700 Reduced 53.06%	592,500 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $1.81 Million - $2.44 Million	128,100 Added 11.3%	1,262,200 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $5.24 Million - $8.26 Million	342,600 Added 43.28%	1,134,100 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.78 - $18.05 $3.59 Million - $5.51 Million	-305,100 Reduced 27.82%	791,500 $12.5 Million
Q1 2023 May 16, 2023	BUY	$8.08 - $17.76 $3.75 Million - $8.24 Million	463,800 Added 73.29%	1,096,600 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $354,144 - $509,319	47,600 Added 8.13%	632,800 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $3.87 Million - $6.62 Million	-472,000 Reduced 44.65%	585,200 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $5.05 Million - $9.91 Million	-503,100 Reduced 32.24%	1,057,200 $12.3 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $1.51 Million - $4.13 Million	-113,700 Reduced 6.79%	1,560,300 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $933,394 - $1.45 Million	-26,600 Reduced 1.56%	1,674,000 $59.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $21.1 Million - $31.3 Million	-539,100 Reduced 24.07%	1,700,600 $68.8 Million
Q2 2021 Aug 11, 2021	BUY	$39.98 - $71.92 $4.1 Million - $7.37 Million	102,500 Added 4.8%	2,239,700 $133 Million
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $60 Million - $114 Million	-966,500 Reduced 31.14%	2,137,200 $144 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $84 Million - $170 Million	1,322,800 Added 74.28%	3,103,700 $271 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $13.8 Million - $21.4 Million	-183,900 Reduced 9.36%	1,780,900 $167 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $22.8 Million - $112 Million	1,292,200 Added 192.12%	1,964,800 $167 Million
Q1 2020 May 15, 2020	BUY	$11.13 - $25.18 $4.61 Million - $10.4 Million	413,800 Added 159.89%	672,600 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $837,144 - $1.18 Million	45,300 Added 21.22%	258,800 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $33.81 $3.17 Million - $7.22 Million	213,500 New	213,500 $5.12 Million

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$97.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$95.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$75.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$50.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$32.5 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 $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...

More about FSLY

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