Portman Square Capital LLP's ownership history for AKAM
Portman Square Capital LLP currently holds 3.0K shares with a market value of $287.9K. It started holding AKAM on 2024-09-30. At its peak, it held 60.7K shares on 2024-09-30. Its highest holding value was $6.1M on 2024-09-30. At its lowest, it held 3.0K shares on 2024-12-31, with a value of $287.9K on 2024-12-31.
It has also owned 5.4K contracts of calls, with the market value of the underlying securities totaling $52.0M on 2024-09-30. At its peak, it held 5.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $52.0M on 2024-12-31. At its lowest, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $14.7M on 2024-09-30.
It has also owned 3.4K contracts of puts, with the market value of the underlying securities totaling $39.5M on 2024-09-30. At its peak, it held 10.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $107.0M on 2024-09-30. At its lowest, it held 3.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $28.2M on 2025-03-31. In the recent 180 days, Portman Square Capital LLP has decreased its holdings by 358 contracts. In the recent year, Portman Square Capital LLP has decreased its holdings by 490 contracts.