Wolverine Trading, LLC Fastly, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $332,170 - $484,390	-59,000 Reduced 42.08%	81,200 $613,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $97,161 - $194,183	13,900 Added 11.01%	140,200 $1.03 Million
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $1.59 Million - $3.16 Million	126,300 New	126,300 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$15.29 - $24.1 $715,572 - $1.13 Million	-46,800 Reduced 27.58%	122,900 $2.36 Million
Q2 2023 Aug 23, 2023	BUY	$11.78 - $18.05 $293,322 - $449,445	24,900 Added 17.2%	169,700 $2.68 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $416,120 - $914,640	-51,500 Reduced 26.24%	144,800 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $44,640 - $64,199	-6,000 Reduced 2.97%	196,300 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $1.66 Million - $2.84 Million	202,300 New	202,300 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $2.44 Million - $4.79 Million	-243,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $1.51 Million - $4.13 Million	-113,700 Reduced 31.83%	243,500 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $463,188 - $717,948	-13,200 Reduced 3.56%	357,200 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $3.06 Million - $4.53 Million	-78,000 Reduced 17.4%	370,400 $14.6 Million
Q2 2021 Aug 06, 2021	BUY	$39.98 - $71.92 $6.31 Million - $11.3 Million	157,800 Added 54.3%	448,400 $27.1 Million
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $2.98 Million - $5.67 Million	-48,100 Reduced 14.2%	290,600 $19 Million
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $12.9 Million - $26.2 Million	203,400 Added 150.33%	338,700 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$74.96 - $116.18 $966,983 - $1.5 Million	-12,900 Reduced 8.7%	135,300 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$17.61 - $86.51 $1.67 Million - $8.18 Million	94,600 Added 176.49%	148,200 $11.6 Million
Q1 2020 May 11, 2020	BUY	$11.13 - $25.18 $6,678 - $15,108	600 Added 1.13%	53,600 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$18.48 - $25.99 $144,144 - $202,722	7,800 Added 17.26%	53,000 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $33.81 $476,685 - $1.09 Million	32,100 Added 245.04%	45,200 $978,000
Q2 2019 Aug 20, 2019	BUY	$17.13 - $24.25 $224,403 - $317,675	13,100 New	13,100 $266,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$168 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$134 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$88.8 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$57.5 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 $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...

More about FSLY

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