Assenagon Asset Management S.A. Akamai Technologies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Akamai Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 129,441 shares of AKAM stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,441

Previous 155,598 16.81%

Holding current value

$11.8 Million

Previous $14.1 Million 16.81%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-26,157 Reduced 16.81%	129,441 $11.8 Million
Q2 2024 Jul 18, 2024	BUY	$90.84 - $109.33 $199,666 - $240,307	2,198 Added 1.43%	155,598 $14.1 Million
Q1 2024 Apr 24, 2024	BUY	$106.95 - $128.32 $1.27 Million - $1.52 Million	11,843 Added 8.37%	153,400 $16.7 Million
Q4 2023 Jan 17, 2024	BUY	$101.85 - $120.18 $161,737 - $190,845	1,588 Added 1.13%	141,557 $16.8 Million
Q3 2023 Nov 06, 2023	SELL	$89.5 - $108.49 $2.52 Million - $3.06 Million	-28,178 Reduced 16.76%	139,969 $14.9 Million
Q2 2023 Jul 25, 2023	BUY	$77.04 - $93.84 $11 Million - $13.4 Million	143,015 Added 569.06%	168,147 $15.1 Million
Q1 2023 Apr 18, 2023	SELL	$70.75 - $91.28 $41.2 Million - $53.2 Million	-582,461 Reduced 95.86%	25,132 $1.97 Million
Q4 2022 Jan 12, 2023	BUY	$78.06 - $95.2 $3.52 Million - $4.29 Million	45,080 Added 8.01%	607,593 $51.2 Million
Q3 2022 Oct 27, 2022	BUY	$80.32 - $98.08 $2.11 Million - $2.57 Million	26,241 Added 4.89%	562,513 $45.2 Million
Q2 2022 Jul 27, 2022	SELL	$87.46 - $121.92 $8.04 Million - $11.2 Million	-91,908 Reduced 14.63%	536,272 $49 Million
Q1 2022 Apr 25, 2022	BUY	$98.88 - $121.11 $55.9 Million - $68.4 Million	564,910 Added 892.86%	628,180 $75 Million
Q4 2021 Feb 01, 2022	BUY	$101.57 - $118.45 $5.43 Million - $6.33 Million	53,472 Added 545.74%	63,270 $7.41 Million
Q3 2021 Oct 19, 2021	SELL	$104.59 - $119.92 $221,939 - $254,470	-2,122 Reduced 17.8%	9,798 $1.03 Million
Q2 2021 Jul 15, 2021	BUY	$102.49 - $119.08 $923,844 - $1.07 Million	9,014 Added 310.19%	11,920 $1.39 Million
Q1 2021 Apr 26, 2021	BUY	$93.41 - $120.44 $56,886 - $73,347	609 Added 26.51%	2,906 $296,000
Q4 2020 Feb 01, 2021	BUY	$95.12 - $115.46 $218,490 - $265,211	2,297 New	2,297 $241,000
Q3 2020 Oct 07, 2020	SELL	$104.11 - $119.57 $1.72 Million - $1.97 Million	-16,489 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$91.6 - $107.09 $16.9 Million - $19.7 Million	-184,127 Reduced 91.78%	16,489 $1.77 Million
Q1 2020 Apr 17, 2020	BUY	$80.05 - $102.56 $13.9 Million - $17.7 Million	173,044 Added 627.61%	200,616 $18.4 Million
Q4 2019 Jan 17, 2020	SELL	$83.34 - $91.89 $13.2 Million - $14.5 Million	-158,214 Reduced 85.16%	27,572 $2.38 Million
Q3 2019 Oct 16, 2019	BUY	$80.38 - $92.54 $13.8 Million - $15.8 Million	171,186 Added 1172.51%	185,786 $17 Million
Q2 2019 Aug 12, 2019	SELL	$72.73 - $81.04 $3.39 Million - $3.77 Million	-46,569 Reduced 76.13%	14,600 $1.17 Million
Q1 2019 Apr 26, 2019	SELL	$57.7 - $73.44 $5.11 Million - $6.51 Million	-88,627 Reduced 59.17%	61,169 $4.39 Million
Q4 2018 Jan 23, 2019	SELL	$58.33 - $72.55 $11.1 Million - $13.8 Million	-190,741 Reduced 56.01%	149,796 $9.15 Million
Q3 2018 Oct 29, 2018	BUY	$71.39 - $80.73 $12.5 Million - $14.1 Million	175,232 Added 106.01%	340,537 $24.9 Million
Q2 2018 Jul 17, 2018	SELL	$69.25 - $82.58 $503,793 - $600,769	-7,275 Reduced 4.22%	165,305 $12.1 Million
Q1 2018 Apr 30, 2018	BUY	$62.49 - $76.07 $10.8 Million - $13.1 Million	172,580 New	172,580 $12.3 Million

Others Institutions Holding AKAM

# of Institutions

794

Shares Held

136M

Call Options Held

6.09M

Put Options Held

5.26M

View Full List

About AKAMAI TECHNOLOGIES INC

Ticker AKAM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 158,956,992
Market Cap $14.4B
Description
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks an...

More about AKAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Akamai Technologies Inc Transaction History