FASTLY INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q3 2024
320M
Holdings value Q3 2024
$297M
Value change Q3 2024
+$2.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $320M $297M +$2.66M $0.92 17
2024 Q2 $320M $290M +$309K $0.90 20
2024 Q1 $286M $260M +$7.04M $0.91 17
2023 Q4 $282M $246M -$105M $0.87 24
2023 Q3 $403M $345M +$2.03M $0.85 31
2023 Q2 $402M $333M -$149M $0.83 35
2023 Q1 $630M $503M +$25M $0.80 44
2022 Q4 $560M $408M -$37.1M $0.73 39
2022 Q3 $582M $423M -$20.3M $0.73 43
2022 Q2 $616M $463M -$180M $0.73 50
2022 Q1 $888M $668M +$647M $0.75 51