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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $255,135 - $509,905	-36,500 Reduced 46.2%	42,500 $313,000
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $496,440 - $984,605	39,400 Added 99.49%	79,000 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $152,496 - $205,632	10,800 Added 37.5%	39,600 $704,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $73,392 - $115,680	4,800 Added 20.0%	28,800 $552,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $143,716 - $220,210	12,200 Added 103.39%	24,000 $378,000
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $95,344 - $209,568	11,800 New	11,800 $209,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $71,253 - $121,974	8,700 Added 24.44%	44,300 $406,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $145,580 - $285,505	14,500 Added 68.72%	35,600 $413,000
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $280,630 - $765,929	21,100 New	21,100 $367,000
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $340,373 - $527,583	-9,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $109,816 - $162,456	-2,800 Reduced 22.4%	9,700 $392,000
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $499,749 - $899,000	12,500 New	12,500 $745,000
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $210,970 - $400,724	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $196,881 - $399,373	-3,100 Reduced 47.69%	3,400 $297,000
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $869,535 - $1.35 Million	-11,600 Reduced 64.09%	6,500 $609,000
Q2 2020 Sep 10, 2020	BUY	$17.61 - $86.51 $318,741 - $1.57 Million	18,100 New	18,100 $1.54 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $303,849 - $687,414	-27,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $504,504 - $709,527	27,300 New	27,300 $548,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$168 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$134 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$88.8 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$57.5 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 $1.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account