BNP PARIBAS ARBITRAGE, SA
Holdings in FSLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,259,300 | 320,167 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,891,644 | 338,204 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,314,197 | 186,147 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,309,304 | 364,819 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $10,939,799 | 308,598 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $80,575 | 2,273 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $10,989 | 310 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $48,528 | 1,200 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $12,454,711 | 307,980 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $355,871 | 5,971 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $34,634,454 | 581,115 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $95,896 | 1,609 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $43,732 | 650 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $14,079,685 | 209,270 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $11,217,958 | 128,396 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $182,778 | 2,092 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $65,265 | 747 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,971,665 | 74,420 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,541,130 | 29,850 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $12,242 | 645 | Shares | Defined | 2020-05-13 |