Voloridge Investment Management, LLC Fastly, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,070,612 shares of FSLY stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,070,612

Previous 2,049,000 1.05%

Holding current value

$14.7 Million

Previous $15.1 Million 3.66%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $121,675 - $177,434	21,612 Added 1.05%	2,070,612 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $5.74 Million - $11.5 Million	820,878 Added 66.84%	2,049,000 $15.1 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $5.04 Million - $10 Million	400,302 Added 48.36%	1,228,122 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $1.13 Million - $1.52 Million	-79,737 Reduced 8.79%	827,820 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $6.76 Million - $10.7 Million	-442,049 Reduced 32.75%	907,557 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $715,046 - $1.1 Million	-60,700 Reduced 4.3%	1,349,606 $21.3 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $375,962 - $826,372	46,530 Added 3.41%	1,410,306 $25 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $3.43 Million - $4.93 Million	-460,469 Reduced 25.24%	1,363,776 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $1.26 Million - $2.15 Million	153,418 Added 9.18%	1,824,245 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $189,745 - $372,121	18,899 Added 1.14%	1,670,827 $19.4 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $19.8 Million - $53.9 Million	1,485,628 Added 893.34%	1,651,928 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $7.79 Million - $12.1 Million	-222,093 Reduced 57.18%	166,300 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $15.2 Million - $22.5 Million	388,393 New	388,393 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $2.6 Million - $4.04 Million	-34,731 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $611,612 - $3 Million	34,731 New	34,731 $2.96 Million
Q1 2020 May 15, 2020	SELL	$11.13 - $25.18 $314,633 - $711,813	-28,269 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $522,411 - $734,711	28,269 New	28,269 $567,000

Others Institutions Holding FSLY

# of Institutions

257

Shares Held

96.3M

Call Options Held

2.41M

Put Options Held

2.34M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $866M
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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Voloridge Investment Management, LLC Fastly, Inc. Transaction History