Current Value of Holding

$5.77 Million

Shares

751 Thousand

% of Portfolio

0.02%

Average Buy Price

$8.34

Avg closing price
Price range

12 Steven Cohen Fastly Trades

Steven Cohen acquired 751 Thousand Fastly shares worth $5.77 Million. That's 0.02% of their equity portfolio (551st largest holding). The first Fastly trade was made in Q2 2020. Since then Steven Cohen bought shares six more times and sold shares on five occasions. The investor's estimated purchase price is $6.26 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
New holding (+751 Thousand shares) Q4 2024
Avg closing price $8.34
Price range $6.33 - $11.34
Sold -756 Thousand shares Q3 2024
Avg closing price $6.93
Price range $5.63 - $8.21
Increased shares by 461.5% (+622 Thousand shares) Q2 2024
Avg closing price $9.79
Price range $6.99 - $13.97
New holding (+135 Thousand shares) Q1 2024
Avg closing price $16.90
Price range $12.60 - $24.99
Sold -289 Thousand shares Q3 2023
Avg closing price $19.51
Price range $15.29 - $24.10
New holding (+289 Thousand shares) Q2 2023
Avg closing price $15.32
Price range $11.78 - $18.05
Sold -5.21 Million shares Q1 2023
Avg closing price $12.70
Price range $8.08 - $17.76
New holding (+5.21 Million shares) Q4 2022
Avg closing price $8.76
Price range $7.44 - $10.70
Sold -182 Thousand shares Q3 2022
Avg closing price $10.65
Price range $8.19 - $14.02
New holding (+182 Thousand shares) Q2 2022
Avg closing price $14.11
Price range $10.04 - $19.69
Sold -4.3 Thousand shares Q3 2020
Avg closing price $86.79
Price range $74.96 - $116.18
New holding (+4.3 Thousand shares) Q2 2020
Avg closing price $39.40
Price range $17.61 - $86.51

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