Advent Capital Management AKAMAI TECHNOLOGIES INC Transaction History

Advent Capital Management

4,190,000

Previous 4,190,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	1,000,000 Added 31.35%	4,190,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,110,000 Reduced 25.81%	3,190,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-200,000 Reduced 4.44%	4,300,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-3,000,000 Reduced 40.0%	4,500,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,000,000 Added 15.38%	7,500,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	6,500,000 New	6,500,000 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-5,832,000 Reduced 99.93%	4,000 $5,000
Q1 2021 May 17, 2021	SELL	N/A	-6,806,000 Reduced 53.84%	5,836,000 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,698,000 Added 15.52%	12,642,000 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,158,000 Reduced 16.47%	10,944,000 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,612,000 Reduced 42.32%	13,102,000 $16.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-19,822,000 Reduced 46.6%	22,714,000 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,325,000 Reduced 32.33%	42,536,000 $47.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-43,718,000 Reduced 41.02%	62,861,000 $72.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	106,579,000 New	106,579,000 $114 Million

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