Two Sigma Investments — FSLY Trade History

Quarter-by-quarter changes in the FASTLY INC position · CUSIP 31188V100
Currently held · 6 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add6,062,511448,264+8.0%$111.3M0.08%
2026 Q12026-05-15Add5,614,2472,491,276+79.8%$163.2M0.13%
2025 Q42026-02-17Add3,122,9711,726,776+123.7%$31.8M0.04%
2025 Q32025-11-14Reduce1,396,195-948,652-40.5%$11.9M0.02%
2025 Q22025-08-14Add2,344,847843,406+56.2%$16.6M0.03%
2025 Q12025-05-15Add1,501,441400,112+36.3%$9.5M0.02%
2024 Q42025-02-14Add1,101,329707,053+179.3%$10.4M0.02%
2024 Q32024-11-14Reduce394,276-352,321-47.2%$3.0M0.01%
2024 Q22024-08-14Add746,597661,084+773.1%$5.5M0.01%
2024 Q12024-05-15Reduce85,513-848,731-90.8%$1.1M0.00%
2023 Q42024-02-14Reduce934,244-300,786-24.4%$16.6M0.04%
2023 Q32023-11-14Reduce1,235,030-604,388-32.9%$23.7M0.06%
2023 Q22023-08-14Add1,839,41864,481+3.6%$29.0M0.07%
2023 Q12023-05-15Add1,774,9371,362,406+330.3%$31.5M0.09%
2022 Q42023-02-14Reduce412,531-1,650,232-80.0%$3.4M0.01%
2022 Q32022-11-14Add2,062,76358,561+2.9%$18.9M0.06%
2022 Q22022-08-15Reduce2,004,202-395,073-16.5%$23.3M0.08%
2022 Q12022-05-16Add2,399,2751,055,901+78.6%$41.7M0.12%
2021 Q42022-02-14Reduce1,343,374-268,563-16.7%$47.6M0.10%
2021 Q32021-11-15Add1,611,9371,341,077+495.1%$65.2M0.15%
2021 Q22021-08-16Add270,860125,033+85.7%$16.1M0.04%
2021 Q12021-05-17Add145,827120,809+482.9%$9.8M0.03%
2020 Q42021-02-16Reduce25,018-758,310-96.8%$2.2M0.01%
2020 Q32020-11-16New783,328783,328$73.4M0.26%
2020 Q22020-08-14
2020 Q12020-05-15Sold out-221,500-100.0%
2019 Q42020-02-14New221,500221,500$4.4M0.01%
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.