Walleye Trading LLC Fastly, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$6.33 - $11.34 $327,894 - $587,412	51,800 Added 63.33%	133,600 $1.26 Million
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $200,991 - $293,097	-35,700 Reduced 30.38%	81,800 $618,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $85,278 - $170,434	-12,200 Reduced 9.41%	117,500 $865,000
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $444,780 - $882,147	35,300 Added 37.39%	129,700 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $19.04 $2.04 Million - $2.76 Million	-144,800 Reduced 60.54%	94,400 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $545,853 - $860,370	35,700 Added 17.54%	239,200 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $209,684 - $321,290	17,800 Added 9.59%	203,500 $3.21 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $109,888 - $241,536	13,600 Added 7.9%	185,700 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $3,720 - $5,350	-500 Reduced 0.29%	172,100 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $199,836 - $342,088	-24,400 Reduced 12.39%	172,600 $1.58 Million
Q2 2022 Aug 08, 2022	SELL	$10.04 - $19.69 $2.63 Million - $5.16 Million	-261,900 Reduced 57.07%	197,000 $2.29 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $462,840 - $1.26 Million	-34,800 Reduced 7.05%	458,900 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $2.2 Million - $3.4 Million	-62,600 Reduced 11.25%	493,700 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $8.38 Million - $12.4 Million	213,700 Added 62.38%	556,300 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.98 - $71.92 $3.61 Million - $6.49 Million	-90,300 Reduced 20.86%	342,600 $20.4 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $744,600 - $1.41 Million	12,000 Added 2.85%	432,900 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $19.9 Million - $40.3 Million	312,600 Added 288.64%	420,900 $36.8 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $3.31 Million - $5.14 Million	44,200 Added 68.95%	108,300 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.61 - $86.51 $501,885 - $2.47 Million	-28,500 Reduced 30.78%	64,100 $5.46 Million
Q1 2020 May 15, 2020	BUY	$11.13 - $25.18 $772,422 - $1.75 Million	69,400 Added 299.14%	92,600 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $428,736 - $602,968	23,200 New	23,200 $466,000

Others Institutions Holding FSLY

# of Institutions

270

Shares Held

96.8M

Call Options Held

4.9M

Put Options Held

2.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$95.6 Million
0.0% of portfolio
Legal & General Group PLC London, X0

8.03M
Shares

$64.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.62M
Shares

$37.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

3.92M
Shares

$31.6 Million
0.68% of portfolio

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $985M
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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