Exchange Traded Concepts, LLC Akamai Technologies Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 46,649 shares of AKAM stock, worth $4.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,649

Previous 57,355 18.67%

Holding current value

$4.24 Million

Previous $5.21 Million 18.68%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-10,706 Reduced 18.67%	46,649 $4.24 Million
Q2 2024 Aug 13, 2024	BUY	$90.84 - $109.33 $583,737 - $702,554	6,426 Added 12.62%	57,355 $5.21 Million
Q1 2024 Apr 15, 2024	SELL	$106.95 - $128.32 $684,586 - $821,376	-6,401 Reduced 11.17%	50,929 $5.54 Million
Q4 2023 Jan 05, 2024	BUY	$101.85 - $120.18 $619,146 - $730,574	6,079 Added 11.86%	57,330 $6.79 Million
Q3 2023 Oct 18, 2023	SELL	$89.5 - $108.49 $1.02 Million - $1.23 Million	-11,368 Reduced 18.15%	51,251 $5.46 Million
Q2 2023 Jul 20, 2023	SELL	$77.04 - $93.84 $380,500 - $463,475	-4,939 Reduced 7.31%	62,619 $5.63 Million
Q1 2023 Apr 12, 2023	BUY	$70.75 - $91.28 $1.18 Million - $1.52 Million	16,629 Added 32.65%	67,558 $5.29 Million
Q4 2022 Jan 17, 2023	SELL	$78.06 - $95.2 $435,496 - $531,120	-5,579 Reduced 9.87%	50,929 $4.29 Million
Q3 2022 Oct 07, 2022	BUY	$80.32 - $98.08 $142,166 - $173,601	1,770 Added 3.23%	56,508 $4.54 Million
Q2 2022 Jul 20, 2022	SELL	$87.46 - $121.92 $1.01 Million - $1.41 Million	-11,582 Reduced 17.46%	54,738 $5 Million
Q1 2022 Apr 26, 2022	SELL	$98.88 - $121.11 $1.44 Million - $1.77 Million	-14,590 Reduced 18.03%	66,320 $7.92 Million
Q4 2021 Jan 13, 2022	BUY	$101.57 - $118.45 $6.67 Million - $7.78 Million	65,649 Added 430.17%	80,910 $9.47 Million
Q3 2021 Oct 18, 2021	SELL	$104.59 - $119.92 $1.93 Million - $2.21 Million	-18,409 Reduced 54.67%	15,261 $1.6 Million
Q2 2021 Jul 30, 2021	BUY	$102.49 - $119.08 $2.6 Million - $3.02 Million	25,356 Added 304.98%	33,670 $3.93 Million
Q1 2021 Apr 20, 2021	SELL	$93.41 - $120.44 $1.54 Million - $1.98 Million	-16,464 Reduced 66.45%	8,314 $847,000
Q4 2020 Jan 19, 2021	BUY	$95.12 - $115.46 $2.05 Million - $2.48 Million	21,520 Added 660.53%	24,778 $2.6 Million
Q3 2020 Oct 30, 2020	BUY	$104.11 - $119.57 $8,120 - $9,326	78 Added 2.45%	3,258 $360,000
Q2 2020 Jul 15, 2020	BUY	$91.6 - $107.09 $283,593 - $331,550	3,096 Added 3685.71%	3,180 $341,000
Q1 2020 Apr 14, 2020	SELL	$80.05 - $102.56 $640 - $820	-8 Reduced 8.7%	84 $8,000
Q4 2019 Jan 22, 2020	BUY	$83.34 - $91.89 $7,667 - $8,453	92 New	92 $8,000

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Akamai Technologies Inc Transaction History