Balentine LLC Akamai Technologies Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Balentine LLC holds 3,424 shares of AKAM stock, worth $311,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,539 3.25%

Holding current value

$311,036

Previous $418,000 11.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.95 - $128.32 $12,299 - $14,756	-115 Reduced 3.25%	3,424 $372,000
Q4 2023 Feb 09, 2024	BUY	$101.85 - $120.18 $28,110 - $33,169	276 Added 8.46%	3,539 $418,000
Q3 2023 Nov 13, 2023	BUY	$89.5 - $108.49 $28,013 - $33,957	313 Added 10.61%	3,263 $347,000
Q2 2023 Aug 14, 2023	BUY	$77.04 - $93.84 $227,268 - $276,828	2,950 New	2,950 $265,000
Q4 2022 Jan 31, 2023	BUY	$78.06 - $95.2 $381,713 - $465,528	4,890 Added 120.56%	8,946 $754,000

Q3 2022 Oct 26, 2022	BUY	$80.32 - $98.08 $325,777 - $397,812	4,056 New	4,056 $326,000
Q2 2022 Aug 15, 2022	SELL	$87.46 - $121.92 $179,205 - $249,814	-2,049 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$98.88 - $121.11 $202,605 - $248,154	2,049 New	2,049 $245,000
Q1 2022 May 06, 2022	BUY	$98.88 - $121.11 $202,605 - $248,154	2,049 New	2,049 $245,000
Q3 2020 Nov 02, 2020	SELL	$104.11 - $119.57 $155,332 - $178,398	-1,492 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$91.6 - $107.09 $11,266 - $13,172	-123 Reduced 7.62%	1,492 $160,000
Q1 2020 May 18, 2020	BUY	$80.05 - $102.56 $125,278 - $160,506	1,565 Added 3130.0%	1,615 $148,000
Q4 2019 Sep 02, 2020	BUY	$83.34 - $91.89 $500 - $551	6 Added 13.64%	50 $4,000
Q3 2019 Nov 15, 2019	BUY	$80.38 - $92.54 $2,974 - $3,423	37 Added 528.57%	44 $4,000
Q2 2019 Aug 14, 2019	BUY	$72.73 - $81.04 $509 - $567	7 New	7 $1,000

Others Institutions Holding AKAM

# of Institutions

842

Shares Held

139M

Call Options Held

2.93M

Put Options Held

3.36M

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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account