Quadrant Capital Group LLC Akamai Technologies Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 352 shares of AKAM stock, worth $31,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352

Previous 376 6.38%

Holding current value

$31,975

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-24 Reduced 6.38%	352 $31,000
Q2 2024 Aug 12, 2024	SELL	$90.84 - $109.33 $7,448 - $8,965	-82 Reduced 17.9%	376 $34,000
Q1 2024 May 15, 2024	BUY	$106.95 - $128.32 $962 - $1,154	9 Added 2.0%	458 $49,000
Q4 2023 Feb 08, 2024	BUY	$101.85 - $120.18 $13,138 - $15,503	129 Added 40.31%	449 $53,000
Q3 2023 Nov 14, 2023	SELL	$89.5 - $108.49 $1,432 - $1,735	-16 Reduced 4.76%	320 $34,000
Q2 2023 Aug 09, 2023	SELL	$77.04 - $93.84 $2,696 - $3,284	-35 Reduced 9.43%	336 $30,000
Q1 2023 May 11, 2023	SELL	$70.75 - $91.28 $58,015 - $74,849	-820 Reduced 68.85%	371 $29,000
Q3 2022 Nov 10, 2022	BUY	$80.32 - $98.08 $30,842 - $37,662	384 Added 47.58%	1,191 $96,000
Q2 2022 Aug 09, 2022	BUY	$87.46 - $121.92 $5,859 - $8,168	67 Added 9.05%	807 $74,000
Q1 2022 May 06, 2022	BUY	$98.88 - $121.11 $17,007 - $20,830	172 Added 30.28%	740 $88,000
Q4 2021 Feb 01, 2022	SELL	$101.57 - $118.45 $1,117 - $1,302	-11 Reduced 1.9%	568 $66,000
Q3 2021 Nov 12, 2021	BUY	$104.59 - $119.92 $3,660 - $4,197	35 Added 6.43%	579 $61,000
Q2 2021 Aug 09, 2021	SELL	$102.49 - $119.08 $8,711 - $10,121	-85 Reduced 13.51%	544 $63,000
Q1 2021 May 12, 2021	BUY	$93.41 - $120.44 $4,763 - $6,142	51 Added 8.82%	629 $64,000
Q4 2020 Feb 16, 2021	SELL	$95.12 - $115.46 $18,833 - $22,861	-198 Reduced 25.52%	578 $61,000
Q3 2020 Nov 13, 2020	BUY	$104.11 - $119.57 $19,885 - $22,837	191 Added 32.65%	776 $86,000
Q2 2020 Aug 13, 2020	SELL	$91.6 - $107.09 $23,724 - $27,736	-259 Reduced 30.69%	585 $63,000
Q1 2020 May 15, 2020	BUY	$80.05 - $102.56 $37,703 - $48,305	471 Added 126.27%	844 $78,000
Q4 2019 Feb 03, 2020	BUY	$83.34 - $91.89 $5,833 - $6,432	70 Added 23.1%	373 $27,000
Q1 2019 Apr 29, 2019	SELL	$57.7 - $73.44 $634 - $807	-11 Reduced 3.5%	303 $20,000
Q4 2018 Jan 17, 2019	BUY	$58.33 - $72.55 $6,182 - $7,690	106 Added 50.96%	314 $16,000
Q2 2018 Aug 09, 2018	BUY	$69.25 - $82.58 $484 - $578	7 Added 3.48%	208 $12,000
Q4 2017 Jan 31, 2018	SELL	$50.0 - $66.82 $1,150 - $1,536	-23 Reduced 10.27%	201 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	224	224 $9,000

Others Institutions Holding AKAM

# of Institutions

792

Shares Held

134M

Call Options Held

5.37M

Put Options Held

4.95M

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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Quadrant Capital Group LLC Akamai Technologies Inc Transaction History