Vontobel Holding Ltd. Fastly, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.6 - $24.99 $10,659 - $21,141	846 Added 2.27%	38,186 $495,000
Q4 2023 Jun 03, 2024	SELL	$14.12 - $19.04 $248,822 - $335,522	-17,622 Reduced 32.06%	37,340 $664,000
Q4 2023 Jan 29, 2024	SELL	$14.12 - $19.04 $248,822 - $335,522	-17,622 Reduced 32.06%	37,340 $664,000
Q3 2023 Jun 03, 2024	SELL	$15.29 - $24.1 $93,773 - $147,805	-6,133 Reduced 10.04%	54,962 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$15.29 - $24.1 $93,773 - $147,805	-6,133 Reduced 10.04%	54,962 $1.05 Million
Q2 2023 Jun 03, 2024	SELL	$11.78 - $18.05 $287,797 - $440,979	-24,431 Reduced 28.57%	61,095 $963,000
Q2 2023 Jul 24, 2023	SELL	$11.78 - $18.05 $287,797 - $440,979	-24,431 Reduced 28.57%	61,095 $963,000
Q1 2023 Jun 03, 2024	BUY	$8.08 - $17.76 $382,507 - $840,758	47,340 Added 123.97%	85,526 $1.52 Million
Q1 2023 Apr 12, 2023	SELL	$8.08 - $17.76 $1.21 Million - $2.65 Million	-149,230 Reduced 63.57%	85,526 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $680,328 - $978,429	91,442 Added 63.81%	234,756 $1.92 Million
Q3 2022 Nov 04, 2022	BUY	$8.19 - $14.02 $1.07 Million - $1.84 Million	131,030 Added 1066.67%	143,314 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$10.04 - $19.69 $4,899 - $9,608	488 Added 4.14%	12,284 $143,000
Q1 2022 May 13, 2022	BUY	$13.3 - $36.3 $49,688 - $135,616	3,736 Added 46.35%	11,796 $205,000
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $288,790 - $447,629	-8,230 Reduced 50.52%	8,060 $286,000
Q3 2021 Oct 29, 2021	SELL	$39.22 - $58.02 $1.18 Million - $1.74 Million	-29,962 Reduced 64.78%	16,290 $659,000
Q2 2021 Aug 06, 2021	BUY	$39.98 - $71.92 $1.67 Million - $3 Million	41,727 Added 922.14%	46,252 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $287,382 - $582,955	4,525 New	4,525 $395,000

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$97.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$95.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$75.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$50.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$32.5 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 $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...

More about FSLY

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