Two Sigma Investments, LP Fastly, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Fastly, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,101,329 shares of FSLY stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,101,329

Previous 394,276 179.33%

Holding current value

$8.6 Million

Previous $2.98 Million 248.86%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.33 - $11.34 $4.48 Million - $8.02 Million	707,053 Added 179.33%	1,101,329 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $1.98 Million - $2.89 Million	-352,321 Reduced 47.19%	394,276 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $4.62 Million - $9.24 Million	661,084 Added 773.08%	746,597 $5.5 Million
Q1 2024 May 15, 2024	SELL	$12.6 - $24.99 $10.7 Million - $21.2 Million	-848,731 Reduced 90.85%	85,513 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $4.25 Million - $5.73 Million	-300,786 Reduced 24.35%	934,244 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $9.24 Million - $14.6 Million	-604,388 Reduced 32.86%	1,235,030 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $759,586 - $1.16 Million	64,481 Added 3.63%	1,839,418 $29 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $11 Million - $24.2 Million	1,362,406 Added 330.26%	1,774,937 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $12.3 Million - $17.7 Million	-1,650,232 Reduced 80.0%	412,531 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $479,614 - $821,025	58,561 Added 2.92%	2,062,763 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $3.97 Million - $7.78 Million	-395,073 Reduced 16.47%	2,004,202 $23.3 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $14 Million - $38.3 Million	1,055,901 Added 78.6%	2,399,275 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $9.42 Million - $14.6 Million	-268,563 Reduced 16.66%	1,343,374 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $52.6 Million - $77.8 Million	1,341,077 Added 495.12%	1,611,937 $65.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $5 Million - $8.99 Million	125,033 Added 85.74%	270,860 $16.1 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $7.5 Million - $14.2 Million	120,809 Added 482.89%	145,827 $9.81 Million
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $48.2 Million - $97.7 Million	-758,310 Reduced 96.81%	25,018 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $58.7 Million - $91 Million	783,328 New	783,328 $73.4 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $2.47 Million - $5.58 Million	-221,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $4.09 Million - $5.76 Million	221,500 New	221,500 $4.45 Million

Others Institutions Holding FSLY

# of Institutions

275

Shares Held

91.7M

Call Options Held

4.59M

Put Options Held

2.67M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $953M
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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Two Sigma Investments, LP Fastly, Inc. Transaction History