A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Amazon Com Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 9,331,610 shares of AMZN stock, worth $1.93 Billion. This represents 3.45% of its overall portfolio holdings.

Number of Shares
9,331,610
Previous 10,197,960 8.5%
Holding current value
$1.93 Billion
Previous $1.84 Billion 1.97%
% of portfolio
3.45%
Previous 3.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $150 Million - $171 Million
-866,350 Reduced 8.5%
9,331,610 $1.8 Billion
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $72.8 Million - $90.8 Million
503,300 Added 5.19%
10,197,960 $1.84 Billion
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $50.3 Million - $64.8 Million
420,350 Added 4.53%
9,694,660 $1.47 Billion
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $30.5 Million - $35.1 Million
-242,100 Reduced 2.54%
9,274,310 $1.18 Billion
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $11.5 Million - $15.3 Million
117,350 Added 1.25%
9,516,410 $1.24 Billion
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $43.1 Million - $58.6 Million
519,100 Added 5.85%
9,399,060 $971 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $32.7 Million - $48.4 Million
-400,100 Reduced 4.31%
8,879,960 $746 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $18.9 Million - $25.1 Million
173,400 Added 1.9%
9,280,060 $1.05 Billion
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $885 Million - $1.46 Billion
8,649,577 Added 1892.34%
9,106,660 $967 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $2.88 Million - $3.61 Million
-21,200 Reduced 4.43%
457,083 $1.49 Billion
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $1.67 Million - $1.94 Million
10,500 Added 2.24%
478,283 $1.59 Billion
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $2.37 Million - $2.78 Million
14,900 Added 3.29%
467,783 $1.54 Billion
Q2 2021

Aug 16, 2021

SELL
$157.6 - $175.27 $3.36 Million - $3.73 Million
-21,300 Reduced 4.49%
452,883 $1.56 Billion
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $841,320 - $963,300
-5,700 Reduced 1.19%
474,183 $1.47 Billion
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $4.54 Million - $5.2 Million
-30,200 Reduced 5.92%
479,883 $1.56 Billion
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $3.07 Million - $3.76 Million
21,300 Added 4.36%
510,083 $1.61 Billion
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $1.9 Million - $2.75 Million
-19,900 Reduced 3.91%
488,783 $1.35 Billion
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $1.32 Million - $1.7 Million
15,700 Added 3.18%
508,683 $992 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $980,720 - $1.08 Million
-11,500 Reduced 2.28%
492,983 $911 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $5.37 Million - $6.29 Million
-62,200 Reduced 10.98%
504,483 $876 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $5.54 Million - $6.43 Million
65,500 Added 13.07%
566,683 $1.07 Billion
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $5.14 Million - $6.23 Million
-68,500 Reduced 12.02%
501,183 $892 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $1.32 Million - $1.96 Million
19,600 Added 3.56%
569,683 $856 Million
Q3 2018

Nov 14, 2018

SELL
$84.7 - $101.98 $42,350 - $50,990
-500 Reduced 0.09%
550,083 $1.1 Billion
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $919,239 - $1.17 Million
13,400 Added 2.49%
550,583 $936 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $3.41 Million - $4.59 Million
-57,400 Reduced 9.65%
537,183 $777 Million
Q4 2017

Feb 14, 2018

SELL
$47.85 - $59.79 $4.67 Million - $5.84 Million
-97,700 Reduced 14.11%
594,583 $695 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $32.5 Million - $34.6 Million
692,283
692,283 $666 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 $2.11T
  • 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...
More about AMZN
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