Walleye Trading LLC Fastly, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $1.04 Million - $1.52 Million	-184,600 Reduced 58.62%	130,300 $985,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $903,108 - $1.8 Million	129,200 Added 69.57%	314,900 $2.32 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $91,980 - $182,427	7,300 Added 4.09%	185,700 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $677,760 - $913,920	-48,000 Reduced 21.2%	178,400 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $85,624 - $134,960	5,600 Added 2.54%	226,400 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $130,758 - $200,355	11,100 Added 5.29%	220,800 $3.48 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $122,816 - $269,952	-15,200 Reduced 6.76%	209,700 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $534,192 - $768,260	71,800 Added 46.9%	224,900 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $60,605 - $103,748	-7,400 Reduced 4.61%	153,100 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$10.04 - $19.69 $98,391 - $192,962	9,800 Added 6.5%	160,500 $1.86 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $1.58 Million - $4.31 Million	118,800 Added 372.41%	150,700 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $1.62 Million - $2.52 Million	-46,300 Reduced 59.21%	31,900 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $721,648 - $1.07 Million	18,400 Added 30.77%	78,200 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $1.54 Million - $2.77 Million	38,500 Added 180.75%	59,800 $3.56 Million
Q1 2021 May 17, 2021	SELL	$62.05 - $117.86 $1.09 Million - $2.07 Million	-17,600 Reduced 45.24%	21,300 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $838,332 - $1.7 Million	-13,200 Reduced 25.34%	38,900 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $1.3 Million - $2.02 Million	17,400 Added 50.14%	52,100 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $110,943 - $545,013	6,300 Added 22.18%	34,700 $2.95 Million
Q1 2020 May 15, 2020	BUY	$11.13 - $25.18 $79,023 - $178,778	7,100 Added 33.33%	28,400 $539,000
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $393,624 - $553,587	21,300 New	21,300 $427,000

Others Institutions Holding FSLY

# of Institutions

252

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$159 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$155 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$124 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$82 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$53.1 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 $1.28B
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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