Ubs Asset Management Americas Inc Fastly, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fastly, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 223,342 shares of FSLY stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,342

Previous 241,337 7.46%

Holding current value

$2.53 Million

Previous $1.78 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $101,311 - $147,738	-17,995 Reduced 7.46%	223,342 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $13.97 $604,229 - $1.21 Million	86,442 Added 55.81%	241,337 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $119,610 - $161,287	8,471 Added 5.79%	154,895 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $24.1 $660,772 - $1.04 Million	43,216 Added 41.87%	146,424 $2.81 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $64,979 - $142,825	-8,042 Reduced 7.23%	103,208 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $104,829 - $150,763	14,090 Added 14.5%	111,250 $911,000
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $294,291 - $503,780	-35,933 Reduced 27.0%	97,160 $889,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $505,925 - $992,198	-50,391 Reduced 27.46%	133,093 $1.55 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $85,758 - $234,062	6,448 Added 3.64%	183,484 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $995,573 - $1.54 Million	28,372 Added 19.08%	177,036 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $184,373 - $272,752	4,701 Added 3.27%	148,664 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $841,219 - $1.51 Million	21,041 Added 17.12%	143,963 $8.58 Million
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $411,267 - $781,176	-6,628 Reduced 5.12%	122,922 $8.27 Million
Q4 2020 Mar 01, 2021	BUY	$63.51 - $128.83 $976,148 - $1.98 Million	15,370 Added 13.46%	129,550 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $3.07 Million - $4.75 Million	40,905 Added 55.82%	114,180 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $1.09 Million - $5.37 Million	62,075 Added 554.24%	73,275 $6.24 Million
Q1 2020 May 15, 2020	BUY	$11.13 - $25.18 $124,656 - $282,016	11,200 New	11,200 $212,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

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...

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Ubs Asset Management Americas Inc Fastly, Inc. Transaction History