Balyasny Asset Management LLC Akamai Technologies Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 580,586 shares of AKAM stock, worth $52.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

580,586

Previous 810,096 28.33%

Holding current value

$52.7 Million

Previous $95.9 Million 34.14%

% of portfolio

0.12%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.95 - $128.32 $24.5 Million - $29.5 Million	-229,510 Reduced 28.33%	580,586 $63.1 Million
Q4 2023 Feb 14, 2024	SELL	$101.85 - $120.18 $26.9 Million - $31.7 Million	-263,850 Reduced 24.57%	810,096 $95.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.5 - $108.49 $95.4 Million - $116 Million	1,066,220 Added 13800.41%	1,073,946 $114 Million
Q2 2023 Aug 14, 2023	SELL	$77.04 - $93.84 $22.3 Million - $27.2 Million	-289,643 Reduced 97.4%	7,726 $694,000
Q1 2023 May 15, 2023	BUY	$70.75 - $91.28 $21 Million - $27.1 Million	297,369 New	297,369 $23.3 Million

Q3 2022 Nov 14, 2022	SELL	$80.32 - $98.08 $3.33 Million - $4.07 Million	-41,521 Reduced 80.03%	10,364 $833,000
Q2 2022 Aug 15, 2022	BUY	$87.46 - $121.92 $4.18 Million - $5.82 Million	47,743 Added 1152.66%	51,885 $4.74 Million
Q1 2022 May 16, 2022	SELL	$98.88 - $121.11 $53,098 - $65,036	-537 Reduced 11.48%	4,142 $495,000
Q4 2021 Feb 14, 2022	SELL	$101.57 - $118.45 $4.74 Million - $5.53 Million	-46,656 Reduced 90.89%	4,679 $548,000
Q4 2020 Feb 16, 2021	SELL	$95.12 - $115.46 $15.1 Million - $18.4 Million	-159,272 Reduced 75.63%	51,335 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$104.11 - $119.57 $21.9 Million - $25.2 Million	210,607 New	210,607 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$91.6 - $107.09 $30.5 Million - $35.6 Million	-332,767 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$80.05 - $102.56 $13.8 Million - $17.7 Million	-172,732 Reduced 34.17%	332,767 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$83.34 - $91.89 $41.1 Million - $45.4 Million	493,688 Added 4179.9%	505,499 $43.7 Million
Q2 2019 Aug 14, 2019	SELL	$72.73 - $81.04 $20.1 Million - $22.4 Million	-275,841 Reduced 95.89%	11,811 $947,000
Q1 2019 May 15, 2019	BUY	$57.7 - $73.44 $14.2 Million - $18.1 Million	246,748 Added 603.24%	287,652 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$58.33 - $72.55 $1.86 Million - $2.32 Million	31,932 Added 355.91%	40,904 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$71.39 - $80.73 $15.4 Million - $17.4 Million	-215,525 Reduced 96.0%	8,972 $656,000
Q2 2018 Aug 14, 2018	SELL	$69.25 - $82.58 $14.1 Million - $16.8 Million	-203,547 Reduced 47.55%	224,497 $16.4 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $76.07 $23.2 Million - $28.2 Million	370,775 Added 647.43%	428,044 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.0 - $66.82 $2.86 Million - $3.83 Million	57,269	57,269 $3.73 Million

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...

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Balyasny Asset Management LLC Akamai Technologies Inc Transaction History