Alyeska Investment Group — FSLY Trade History
Quarter-by-quarter changes in the FASTLY INC position · CUSIP 31188V100
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 3,165,326 | 3,165,326 | — | $58.1M | 0.15% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -4,789,185 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Add | 4,789,185 | 4,623,767 | +2795.2% | $48.8M | 0.14% |
| 2025 Q3 | 2025-11-17 | New | 165,418 | 165,418 | — | $1.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -2,460,562 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 2,460,562 | -1,282,423 | -34.3% | $15.6M | 0.06% |
| 2024 Q4 | 2025-02-14 | New | 3,742,985 | 3,742,985 | — | $35.3M | 0.13% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -143,965 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 143,965 | -752,198 | -83.9% | $1.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | New | 896,163 | 896,163 | — | $11.6M | 0.07% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -3,769,210 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 3,769,210 | 3,769,210 | — | $30.9M | 0.32% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -2,705,756 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 2,705,756 | 2,705,756 | — | $31.4M | 0.36% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -960,209 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 960,209 | 960,209 | — | $16.7M | 0.18% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.