Purchases and Sales Made in Q3 2021 in Fastly, Inc. (FSLY)
This table provides information about the institutional ownership of Fastly, Inc. (FSLY) during Q3 2021. The information is specifically focused on institutions that hold shares of Fastly, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-8.16KClosed |
$320K - $474K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.33K- 49.74% |
$327K - $483K
|
8.41K
$95.3K
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.62KClosed |
$377K - $558K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.74K- 73.32% |
$382K - $565K
|
3.54K
$40.2K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.84K- 5.13% |
$386K - $571K
|
182K
$2.06M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.87K- 29.65% |
$387K - $573K
|
23.4K
$265K
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-11.2KClosed |
$438K - $648K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.4K- 34.62% |
$447K - $661K
|
21.5K
$244K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.5KClosed |
$489K - $723K
|
0
$0
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-13.2K- 50.0% |
$518K - $766K
|
13.2K
$150K
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-13.2K- 50.0% |
$518K - $766K
|
13.2K
$150K
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-13.3K- 47.92% |
$523K - $773K
|
14.5K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.6KClosed |
$535K - $792K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.4K- 37.3% |
$567K - $838K
|
24.3K
$275K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.1K- 50.36% |
$631K - $934K
|
15.9K
$180K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.2K- 15.76% |
$635K - $940K
|
86.6K
$981K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.8K- 36.41% |
$659K - $974K
|
29.3K
$332K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.9KClosed |
$743K - $1.1M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-19.2KClosed |
$752K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.3K- 48.4% |
$758K - $1.12M
|
20.6K
$234K
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-19.4KClosed |
$760K - $1.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-24.3K- 28.31% |
$954K - $1.41M
|
61.6K
$698K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.3KClosed |
$990K - $1.47M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-26.1K- 70.55% |
$1.02M - $1.51M
|
10.9K
$123K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30K- 64.78% |
$1.18M - $1.74M
|
16.3K
$185K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.3K- 11.82% |
$1.19M - $1.76M
|
226K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.9K- 8.35% |
$1.25M - $1.85M
|
350K
$3.97M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.3K- 37.86% |
$1.27M - $1.87M
|
52.9K
$600K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-33.5K- 85.11% |
$1.31M - $1.94M
|
5.86K
$66.3K
|
|
Oct 15, 2021
Q3 2021
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-37.8KClosed |
$1.48M - $2.19M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-38.5K- 99.49% |
$1.51M - $2.24M
|
198
$2.24K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-39KClosed |
$1.53M - $2.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.7K- 4.01% |
$1.63M - $2.42M
|
996K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-42.2K- 46.31% |
$1.65M - $2.45M
|
48.9K
$554K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-42.6K- 86.65% |
$1.67M - $2.47M
|
6.56K
$74.4K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-42.7KClosed |
$1.67M - $2.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50.9K- 70.85% |
$2M - $2.95M
|
20.9K
$237K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56K- 96.38% |
$2.2M - $3.25M
|
2.1K
$23.8K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.5K- 0.81% |
$2.76M - $4.09M
|
8.61M
$97.5M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-75.8KClosed |
$2.97M - $4.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.6K- 69.01% |
$3.12M - $4.62M
|
35.7K
$405K
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-84.3KClosed |
$3.31M - $4.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-124K- 79.71% |
$4.88M - $7.21M
|
31.7K
$359K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-155K- 40.03% |
$6.09M - $9.01M
|
233K
$2.64M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-196K- 96.69% |
$7.67M - $11.3M
|
6.7K
$75.9K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-272K- 95.09% |
$10.7M - $15.8M
|
14K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-280KClosed |
$11M - $16.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-309KClosed |
$12.1M - $17.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-358KClosed |
$14M - $20.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-394KClosed |
$15.4M - $22.8M
|
0
$0
|