Advent Capital Management AKAMAI TECHNOLOGIES INC Transaction History

Advent Capital Management

9,441,000

Previous 17,623,000 46.43%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-8,182,000 Reduced 46.43%	9,441,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-19,449,000 Reduced 52.46%	17,623,000 $0
Q1 2025 May 12, 2025	SELL	N/A	-6,685,000 Reduced 15.28%	37,072,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-16,856,000 Reduced 27.81%	43,757,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	1,007,000 Added 1.69%	60,613,000 $0

Q2 2024 Aug 13, 2024	BUY	N/A	3,935,000 Added 7.07%	59,606,000 $0
Q1 2024 May 14, 2024	BUY	N/A	26,486,000 Added 90.75%	55,671,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,688,000 Reduced 5.47%	29,185,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-25,753,000 Reduced 45.48%	30,873,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-22,498,000 Reduced 28.43%	56,626,000 $0
Q1 2023 May 12, 2023	BUY	N/A	33,976,000 Added 75.25%	79,124,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-18,759,000 Reduced 29.35%	45,148,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	6,900,000 Added 12.1%	63,907,000 $59.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,408,000 Added 6.36%	57,007,000 $56.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-23,791,000 Reduced 30.74%	53,599,000 $61.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	24,617,000 Added 46.65%	77,390,000 $91 Million
Q3 2021 Nov 15, 2021	BUY	N/A	19,862,000 Added 60.35%	52,773,000 $57.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-57,830,000 Reduced 63.73%	32,911,000 $38.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-29,000,000 Reduced 24.22%	90,741,000 $98.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	84,638,000 Added 241.11%	119,741,000 $134 Million
Q3 2020 Nov 16, 2020	BUY	N/A	35,103,000 New	35,103,000 $40.5 Million

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