Adage Capital Partners Gp, L.L.C. Amazon Com Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 9,221,160 shares of AMZN stock, worth $2.07 Billion. This represents 3.15% of its overall portfolio holdings.

Number of Shares

9,221,160

Previous 9,331,610 1.18%

Holding current value

$2.07 Billion

Previous $1.8 Billion 4.72%

% of portfolio

3.15%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $17.8 Million - $22.1 Million	-110,450 Reduced 1.18%	9,221,160 $1.72 Billion
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

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Adage Capital Partners Gp, L.L.C. Amazon Com Inc Transaction History