Geode Capital Management, LLC Fastly, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,015,455 shares of FSLY stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,015,455

Previous 2,968,504 1.58%

Holding current value

$30.7 Million

Previous $21.9 Million 4.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.63 - $8.21 $264,334 - $385,467	46,951 Added 1.58%	3,015,455 $22.8 Million
Q2 2024 Aug 09, 2024	BUY	$6.99 - $13.97 $1.75 Million - $3.5 Million	250,853 Added 9.23%	2,968,504 $21.9 Million
Q1 2024 May 13, 2024	BUY	$12.6 - $24.99 $1.9 Million - $3.77 Million	150,733 Added 5.87%	2,717,651 $35.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.12 - $19.04 $2.44 Million - $3.29 Million	172,963 Added 7.22%	2,566,918 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $24.1 $1.89 Million - $2.97 Million	123,403 Added 5.43%	2,393,955 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.78 - $18.05 $1.19 Million - $1.82 Million	100,764 Added 4.64%	2,270,552 $35.8 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $807,264 - $1.77 Million	99,909 Added 4.83%	2,169,788 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.44 - $10.7 $735,220 - $1.06 Million	98,820 Added 5.01%	2,069,879 $17 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $482,300 - $825,623	58,889 Added 3.08%	1,971,059 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $19.69 $5.55 Million - $10.9 Million	552,791 Added 40.66%	1,912,170 $22.2 Million
Q1 2022 May 13, 2022	BUY	$13.3 - $36.3 $650,489 - $1.78 Million	48,909 Added 3.73%	1,359,379 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.09 - $54.39 $1.56 Million - $2.42 Million	44,439 Added 3.51%	1,310,470 $46.5 Million
Q3 2021 Nov 12, 2021	BUY	$39.22 - $58.02 $6.8 Million - $10.1 Million	173,299 Added 15.86%	1,266,031 $51.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.98 - $71.92 $5.01 Million - $9.02 Million	125,354 Added 12.96%	1,092,732 $65.1 Million
Q1 2021 May 12, 2021	BUY	$62.05 - $117.86 $2.45 Million - $4.66 Million	39,535 Added 4.26%	967,378 $65.1 Million
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $3 Million - $6.09 Million	47,274 Added 5.37%	927,843 $81.1 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $32.6 Million - $50.5 Million	435,097 Added 97.67%	880,569 $82.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.61 - $86.51 $6.03 Million - $29.6 Million	342,526 Added 332.72%	445,472 $37.9 Million
Q1 2020 May 14, 2020	BUY	$11.13 - $25.18 $3,249 - $7,352	292 Added 0.28%	102,946 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$18.48 - $25.99 $75,028 - $105,519	4,060 Added 4.12%	102,654 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$14.85 - $33.81 $148,603 - $338,336	10,007 Added 11.3%	98,594 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$17.13 - $24.25 $1.52 Million - $2.15 Million	88,587 New	88,587 $1.8 Million

Others Institutions Holding FSLY

# of Institutions

260

Shares Held

96.4M

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 $1.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Fastly, Inc. Transaction History