FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 669,080 Value ($000) $6,811 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 387,993 Value ($000) $3,317 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 25,516 Value ($000) $180 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 32,216 Value ($000) $204 Avg Close $8.36 Range $6.18 - $11.14
Q4 2024
Shares 152,385 Value ($000) $1,439 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 36,075 Value ($000) $273 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 887,107 Value ($000) $6,538 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 130,797 Value ($000) $1,696 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 49,154 Value ($000) $875 Avg Close $16.87 Range $13.64 - $19.56
Q3 2023
Shares 140,908 Value ($000) $2,701 Avg Close $19.51 Range $14.88 - $24.31
Q2 2023
Shares 322,726 Value ($000) $5,089 Avg Close $15.32 Range $11.61 - $18.28
Q1 2023
Shares 290,852 Value ($000) $5,166 Avg Close $12.71 Range $7.97 - $18.08
Q3 2022
Shares 36,722 Value ($000) $336 Avg Close $10.65 Range $8.12 - $14.41
Q2 2022
Shares 104,886 Value ($000) $1,218 Avg Close $14.11 Range $9.50 - $20.03
Q1 2022
Shares 121,695 Value ($000) $2,115 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 15,190 Value ($000) $538 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 20,939 Value ($000) $847 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 71,832 Value ($000) $4,281 Avg Close $56.82 Range $39.47 - $75.15
Q4 2020
Shares 11,016 Value ($000) $962 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 63,659 Value ($000) $5,964 Avg Close $86.79 Range $71.39 - $117.79
Q2 2020
Shares 3,786 Value ($000) $322 Avg Close $39.40 Range $17.18 - $89.05
Q2 2019
Shares 9,869 Value ($000) $200 Avg Close $20.60 Range $16.81 - $25.67