Ubs Group Ag Fastly, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fastly, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 81,800 shares of FSLY stock, worth $926,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,800

Previous 436,158 81.25%

Holding current value

$926,794

Previous $3.21 Million 80.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $467,988 - $682,448	-83,124 Reduced 19.06%	353,034 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$6.99 - $13.97 $36,928 - $73,803	-5,283 Reduced 1.2%	436,158 $3.21 Million
Q1 2024 May 13, 2024	SELL	$12.6 - $24.99 $698,052 - $1.38 Million	-55,401 Reduced 11.15%	441,441 $5.73 Million
Q4 2023 Feb 09, 2024	BUY	$14.12 - $19.04 $2.43 Million - $3.27 Million	171,991 Added 52.94%	496,842 $8.84 Million
Q3 2023 Nov 09, 2023	BUY	$15.29 - $24.1 $717,636 - $1.13 Million	46,935 Added 16.89%	324,851 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$11.78 - $18.05 $266,369 - $408,146	-22,612 Reduced 7.52%	277,916 $4.38 Million
Q1 2023 May 12, 2023	SELL	$8.08 - $17.76 $1.71 Million - $3.77 Million	-212,222 Reduced 41.39%	300,528 $5.34 Million
Q4 2022 Feb 08, 2023	SELL	$7.44 - $10.7 $39,417 - $56,688	-5,298 Reduced 1.02%	512,750 $4.2 Million
Q3 2022 Nov 10, 2022	SELL	$8.19 - $14.02 $312,554 - $535,045	-38,163 Reduced 6.86%	518,048 $4.75 Million
Q2 2022 Aug 10, 2022	SELL	$10.04 - $19.69 $1.5 Million - $2.95 Million	-149,898 Reduced 21.23%	556,211 $6.46 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $6.63 Million - $18.1 Million	498,718 Added 240.47%	706,109 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $8.39 Million - $13 Million	-239,017 Reduced 53.54%	207,391 $7.35 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $2.95 Million - $4.36 Million	75,162 Added 20.25%	446,408 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$39.98 - $71.92 $6.73 Million - $12.1 Million	168,344 Added 82.97%	371,246 $22.1 Million
Q1 2021 May 12, 2021	BUY	$62.05 - $117.86 $2.06 Million - $3.91 Million	33,149 Added 19.53%	202,902 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$63.51 - $128.83 $5.07 Million - $10.3 Million	79,758 Added 88.62%	169,753 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$74.96 - $116.18 $2.35 Million - $3.65 Million	-31,399 Reduced 25.87%	89,995 $8.43 Million
Q2 2020 Jul 31, 2020	BUY	$17.61 - $86.51 $1.52 Million - $7.47 Million	86,329 Added 246.2%	121,394 $10.3 Million
Q1 2020 May 01, 2020	SELL	$11.13 - $25.18 $493,615 - $1.12 Million	-44,350 Reduced 55.85%	35,065 $665,000
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $1.41 Million - $1.98 Million	76,085 Added 2284.83%	79,415 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $33.81 $3,415 - $7,776	-230 Reduced 6.46%	3,330 $80,000
Q2 2019 Aug 14, 2019	BUY	$17.13 - $24.25 $60,982 - $86,330	3,560 New	3,560 $72,000

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...

More about FSLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account