Quantitative Investment Management, LLC Akamai Technologies Inc Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 6,751 shares of AKAM stock, worth $613,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,751

Previous 22,855 70.46%

Holding current value

$613,260

Previous $2.7 Million 72.86%

% of portfolio

0.04%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.95 - $128.32 $1.72 Million - $2.07 Million	-16,104 Reduced 70.46%	6,751 $734,000
Q4 2023 Feb 13, 2024	BUY	$101.85 - $120.18 $2.33 Million - $2.75 Million	22,855 New	22,855 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$77.04 - $93.84 $1.02 Million - $1.24 Million	13,221 New	13,221 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$87.46 - $121.92 $198,271 - $276,392	-2,267 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$98.88 - $121.11 $225,743 - $276,494	-2,283 Reduced 50.18%	2,267 $270,000

Q4 2021 Feb 14, 2022	BUY	$101.57 - $118.45 $462,143 - $538,947	4,550 New	4,550 $532,000
Q3 2021 Nov 15, 2021	SELL	$104.59 - $119.92 $1.01 Million - $1.16 Million	-9,647 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.49 - $119.08 $988,721 - $1.15 Million	9,647 New	9,647 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$95.12 - $115.46 $1.9 Million - $2.31 Million	-20,004 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$104.11 - $119.57 $5.54 Million - $6.36 Million	-53,165 Reduced 72.66%	20,004 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$91.6 - $107.09 $6.7 Million - $7.84 Million	73,169 New	73,169 $7.84 Million
Q1 2020 May 15, 2020	SELL	$80.05 - $102.56 $542,739 - $695,356	-6,780 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$83.34 - $91.89 $3.28 Million - $3.62 Million	-39,393 Reduced 85.32%	6,780 $585,000
Q3 2019 Nov 14, 2019	BUY	$80.38 - $92.54 $2.06 Million - $2.37 Million	25,609 Added 124.53%	46,173 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$72.73 - $81.04 $753,773 - $839,898	10,364 Added 101.61%	20,564 $1.65 Million
Q1 2019 May 15, 2019	BUY	$57.7 - $73.44 $588,540 - $749,088	10,200 New	10,200 $731,000
Q4 2018 Feb 12, 2019	SELL	$58.33 - $72.55 $495,805 - $616,675	-8,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.39 - $80.73 $606,815 - $686,205	8,500 New	8,500 $621,000
Q2 2018 Aug 10, 2018	SELL	$69.25 - $82.58 $1.14 Million - $1.35 Million	-16,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.49 - $76.07 $1.02 Million - $1.25 Million	16,400 New	16,400 $1.16 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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Quantitative Investment Management, LLC Akamai Technologies Inc Transaction History