Acadian Asset Management LLC Amazon Com Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,566,106 shares of AMZN stock, worth $1.15 Billion. This represents 3.31% of its overall portfolio holdings.

Number of Shares

5,566,106

Previous 4,445,461 25.21%

Holding current value

$1.15 Billion

Previous $802 Million 34.14%

% of portfolio

3.31%

Previous 2.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $195 Million - $222 Million	1,120,645 Added 25.21%	5,566,106 $1.08 Billion
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $265 Million - $331 Million	1,835,468 Added 70.32%	4,445,461 $802 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $92.7 Million - $119 Million	774,951 Added 42.23%	2,609,993 $397 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $82.8 Million - $95.2 Million	656,909 Added 55.76%	1,835,042 $233 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $46.3 Million - $61.7 Million	473,137 Added 67.11%	1,178,133 $154 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $9.08 Million - $12.3 Million	-109,218 Reduced 13.41%	704,996 $72.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $844,300 - $1.25 Million	-10,319 Reduced 1.25%	814,214 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.77 Million - $3.67 Million	-25,371 Reduced 2.99%	824,533 $93.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.77 Million - $3.67 Million	-25,371 Reduced 2.99%	824,533 $93.2 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $80.9 Million - $133 Million	790,467 Added 1329.92%	849,904 $90.3 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $714,460 - $895,111	-5,253 Reduced 8.12%	59,437 $194 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $188,676 - $218,618	-1,183 Reduced 1.8%	64,690 $216 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $5.41 Million - $6.33 Million	-33,954 Reduced 34.01%	65,873 $216 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $11.4 Million - $12.7 Million	-72,229 Reduced 41.98%	99,827 $343 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $4.1 Million - $4.69 Million	27,771 Added 19.25%	172,056 $532 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $1.5 Million - $1.72 Million	10,018 Added 7.46%	144,285 $470 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $1.36 Million - $1.67 Million	9,435 Added 7.56%	134,267 $423 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $11.9 Million - $17.3 Million	124,832 New	124,832 $344 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $1.08 Million - $1.18 Million	-12,628 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $1.09 Million - $1.28 Million	12,628 New	12,628 $21.9 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $11 Million - $12.7 Million	-129,771 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $2.37 Million - $2.88 Million	31,645 Added 32.25%	129,771 $231 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $5.1 Million - $7.6 Million	75,851 Added 340.52%	98,126 $147 Million
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $1.37 Million - $1.65 Million	16,143 Added 263.26%	22,275 $44.6 Million
Q2 2018 Jul 24, 2018	BUY	$68.6 - $87.5 $100,704 - $128,450	1,468 Added 31.48%	6,132 $10.4 Million
Q1 2018 Apr 12, 2018	BUY	$59.45 - $79.92 $5,231 - $7,032	88 Added 1.92%	4,664 $6.75 Million
Q4 2017 Jan 18, 2018	BUY	$47.85 - $59.79 $8,995 - $11,240	188 Added 4.28%	4,576 $5.35 Million
Q3 2017 Oct 13, 2017	BUY	$46.93 - $49.98 $205,928 - $219,312	4,388	4,388 $4.22 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Acadian Asset Management LLC Amazon Com Inc Transaction History