Walleye Trading LLC Fastly, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 130,300 shares of FSLY stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,300

Previous 117,500 10.89%

Holding current value

$1.48 Million

Previous $865,000 13.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $137,000 - $199,782	24,334 Added 80.44%	54,586 $412,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $43,142 - $86,222	-6,172 Reduced 16.94%	30,252 $222,000
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $209,298 - $415,108	16,611 Added 83.84%	36,424 $472,000
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $85,524 - $115,325	-6,057 Reduced 23.41%	19,813 $352,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $395,552 - $623,467	25,870 New	25,870 $495,000
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $208,327 - $299,610	-28,001 Reduced 35.56%	50,744 $415,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $385,863 - $660,538	47,114 Added 148.95%	78,745 $721,000
Q2 2022 Aug 08, 2022	SELL	$10.04 - $19.69 $2.54 Million - $4.99 Million	-253,459 Reduced 88.9%	31,631 $367,000
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $373,650 - $1.02 Million	-28,094 Reduced 8.97%	285,090 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $1.3 Million - $2.02 Million	-37,127 Reduced 10.6%	313,184 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $4.64 Million - $6.86 Million	118,292 Added 50.98%	350,311 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $358,100 - $644,187	8,957 Added 4.02%	232,019 $13.8 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $3.73 Million - $7.08 Million	60,086 Added 36.87%	223,062 $15 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $8.31 Million - $16.8 Million	130,782 Added 406.23%	162,976 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $4.67 Million - $7.24 Million	-62,288 Reduced 65.93%	32,194 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $1.15 Million - $5.64 Million	65,182 Added 222.46%	94,482 $8.04 Million
Q1 2020 May 15, 2020	BUY	$11.13 - $25.18 $280,832 - $635,341	25,232 Added 620.26%	29,300 $556,000
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $75,176 - $105,727	4,068 New	4,068 $82,000

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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Walleye Trading LLC Fastly, Inc. Transaction History