Two Sigma Securities, LLC Fastly, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $463,437 - $926,211	66,300 Added 110.87%	126,100 $929,000
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $529,200 - $1.05 Million	42,000 Added 235.96%	59,800 $775,000
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $69,188 - $93,296	4,900 Added 37.98%	17,800 $316,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $282,865 - $445,850	-18,500 Reduced 58.92%	12,900 $247,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $215,574 - $330,315	18,300 Added 139.69%	31,400 $495,000
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $24,240 - $53,280	3,000 Added 29.7%	13,100 $232,000
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $340,008 - $488,989	-45,700 Reduced 81.9%	10,100 $82,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $97,461 - $166,838	11,900 Added 27.11%	55,800 $511,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $260,035 - $509,971	25,900 Added 143.89%	43,900 $510,000
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $239,400 - $653,400	18,000 New	18,000 $313,000
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $1.26 Million - $1.95 Million	-35,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $219,632 - $324,912	5,600 Added 18.54%	35,800 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $1.21 Million - $2.17 Million	30,200 New	30,200 $1.8 Million
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $310,250 - $589,300	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $38,106 - $77,298	-600 Reduced 10.71%	5,000 $437,000
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $862,039 - $1.34 Million	-11,500 Reduced 67.25%	5,600 $525,000
Q2 2020 Sep 10, 2020	BUY	$17.61 - $86.51 $301,131 - $1.48 Million	17,100 New	17,100 $1.46 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $149,142 - $337,412	-13,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $247,632 - $348,266	13,400 New	13,400 $269,000

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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