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 3,483,097 shares of AMZN stock, worth $687 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
3,483,097
Previous 5,566,106 37.42%
Holding current value
$687 Million
Previous $1.08 Billion 39.66%
% of portfolio
2.02%
Previous 3.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.02 - $200.0 $335 Million - $417 Million
-2,083,009 Reduced 37.42%
3,483,097 $649 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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...
More about AMZN
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