AKAMAI TECHNOLOGIES INC

Ticker: AKAM CUSIP: 00971T101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 14,822 Value ($000) $1,335 Avg Close $96.69 Range $87.59 - $109.98
Q2 2023
Shares 44,251 Value ($000) $3,977 Avg Close $85.66 Range $76.85 - $94.19
Q4 2022
Shares 74,009 Value ($000) $6,239 Avg Close $87.06 Range $76.28 - $96.14
Q3 2022
Shares 3,113 Value ($000) $250 Avg Close $91.03 Range $79.80 - $98.81
Q3 2021
Shares 8,961 Value ($000) $937 Avg Close $114.26 Range $104.38 - $120.68
Q4 2020
Shares 8,389 Value ($000) $881 Avg Close $104.66 Range $94.12 - $115.84
Q2 2019
Shares 5,736 Value ($000) $460 Avg Close $77.34 Range $72.08 - $86.19
Q4 2018
Shares 109,763 Value ($000) $6,704 Avg Close $66.51 Range $58.33 - $73.99
Q3 2018
Shares 59,125 Value ($000) $4,325 Avg Close $75.13 Range $69.38 - $81.24
Q1 2018
Shares 27,560 Value ($000) $1,956 Avg Close $68.09 Range $61.00 - $78.28
Q4 2017
Shares 7,222 Value ($000) $470 Avg Close $55.35 Range $48.72 - $68.03
Q3 2017
Shares 4,465 Value ($000) $218 Avg Close $47.83 Range $44.65 - $53.45
Q1 2016
Shares 46,700 Value ($000) $2,595 Avg Close $50.81 Range $39.43 - $57.05
Q4 2015
Shares 24,800 Value ($000) $1,305 Avg Close $61.44 Range $50.56 - $76.39
Q2 2015
Shares 3,400 Value ($000) $237 Avg Close $74.21 Range $69.13 - $78.44
Q4 2014
Shares 5,300 Value ($000) $333 Avg Close $60.28 Range $51.74 - $65.39