Virtu Financial LLC Fastly, Inc. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$14.12 - $19.04 $324,025 - $436,929	-22,948 Reduced 51.97%	21,207 $377,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $206,231 - $325,060	13,488 Added 43.98%	44,155 $846,000
Q2 2023 Jul 27, 2023	BUY	$11.78 - $18.05 $361,257 - $553,539	30,667 New	30,667 $484,000
Q2 2022 Aug 09, 2022	SELL	$10.04 - $19.69 $237,355 - $465,491	-23,641 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.3 - $36.3 $217,907 - $594,739	16,384 Added 225.77%	23,641 $411,000
Q4 2021 Feb 17, 2022	SELL	$35.09 - $54.39 $34,247 - $53,084	-976 Reduced 11.85%	7,257 $257,000
Q3 2021 Nov 12, 2021	BUY	$39.22 - $58.02 $322,898 - $477,678	8,233 New	8,233 $333,000
Q1 2021 May 19, 2021	SELL	$62.05 - $117.86 $1.94 Million - $3.69 Million	-31,271 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$63.51 - $128.83 $2.05 Million - $4.15 Million	-32,227 Reduced 50.75%	31,271 $2.73 Million
Q3 2020 Dec 11, 2020	BUY	$74.96 - $116.18 $4.76 Million - $7.38 Million	63,498 New	63,498 $5.95 Million

261

96.4M

2.35M

2.53M

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...

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