Peak6 Investments LLC Fastly, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$6.99 - $13.97 $600,441 - $1.2 Million	-85,900 Reduced 63.96%	48,400 $356,000
Q1 2024 May 14, 2024	BUY	$12.6 - $24.99 $875,700 - $1.74 Million	69,500 Added 107.25%	134,300 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$14.12 - $19.04 $3.37 Million - $4.54 Million	-238,700 Reduced 78.65%	64,800 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $24.1 $2.81 Million - $4.43 Million	183,700 Added 153.34%	303,500 $5.82 Million
Q2 2023 Aug 11, 2023	SELL	$11.78 - $18.05 $1.54 Million - $2.36 Million	-130,500 Reduced 52.14%	119,800 $1.89 Million
Q1 2023 May 12, 2023	BUY	$8.08 - $17.76 $660,944 - $1.45 Million	81,800 Added 48.55%	250,300 $4.45 Million
Q4 2022 Feb 10, 2023	BUY	$7.44 - $10.7 $178,560 - $256,799	24,000 Added 16.61%	168,500 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $220,311 - $377,138	-26,900 Reduced 15.69%	144,500 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $1.81 Million - $3.55 Million	-180,400 Reduced 51.28%	171,400 $1.99 Million
Q1 2022 May 13, 2022	BUY	$13.3 - $36.3 $2.69 Million - $7.35 Million	202,600 Added 135.79%	351,800 $6.11 Million
Q4 2021 Feb 11, 2022	SELL	$35.09 - $54.39 $13.6 Million - $21 Million	-386,300 Reduced 72.14%	149,200 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $3.16 Million - $4.68 Million	-80,600 Reduced 13.08%	535,500 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$39.98 - $71.92 $18.1 Million - $32.5 Million	452,200 Added 275.9%	616,100 $36.7 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $117.86 $2.75 Million - $5.22 Million	44,300 Added 37.04%	163,900 $11 Million
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $3.33 Million - $6.75 Million	52,400 Added 77.98%	119,600 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$74.96 - $116.18 $1.31 Million - $2.03 Million	-17,500 Reduced 20.66%	67,200 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $1.49 Million - $7.33 Million	84,700 New	84,700 $7.21 Million

Others Institutions Holding FSLY

# of Institutions

260

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$152 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$149 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$119 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$78.7 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$51 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 $1.22B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account