Aqr Capital Management LLC Amazon Com Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,978,638 shares of AMZN stock, worth $981 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

4,978,638

Previous 5,223,797 4.69%

Holding current value

$981 Million

Previous $1.01 Billion 8.11%

% of portfolio

1.3%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $39.5 Million - $49 Million	-245,159 Reduced 4.69%	4,978,638 $928 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $4.84 Million - $5.51 Million	27,859 Added 0.54%	5,223,797 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $64.9 Million - $80.9 Million	448,726 Added 9.45%	5,195,938 $937 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $123 Million - $159 Million	1,029,838 Added 27.7%	4,747,212 $721 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.63 Million - $1.88 Million	12,978 Added 0.35%	3,717,374 $473 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $967,245 - $1.29 Million	-9,887 Reduced 0.27%	3,704,396 $483 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $18 Million - $24.4 Million	216,017 Added 6.17%	3,714,283 $384 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $19.3 Million - $28.6 Million	-236,336 Reduced 6.33%	3,498,266 $294 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $21.8 Million - $29 Million	199,984 Added 5.66%	3,734,602 $422 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $338 Million - $556 Million	3,300,521 Added 1409.89%	3,534,618 $366 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $3.9 Million - $4.88 Million	-28,642 Reduced 10.9%	234,097 $763 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $5.08 Million - $5.88 Million	-31,843 Reduced 10.81%	262,739 $876 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $8.47 Million - $9.92 Million	-53,154 Reduced 15.29%	294,582 $968 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $16.1 Million - $17.9 Million	-102,039 Reduced 22.69%	347,736 $1.2 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $3.45 Million - $3.95 Million	-23,382 Reduced 4.94%	449,775 $1.39 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $9 Million - $10.3 Million	-59,940 Reduced 11.24%	473,157 $1.54 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $8.06 Million - $9.89 Million	-56,029 Reduced 9.51%	533,097 $1.68 Billion
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $12.8 Million - $18.5 Million	134,149 Added 29.48%	589,126 $1.6 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.08 Million - $2.7 Million	24,861 Added 5.78%	454,977 $887 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $477,397 - $523,357	-5,598 Reduced 1.28%	430,116 $795 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $16.2 Million - $19 Million	-187,872 Reduced 30.13%	435,714 $750 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.61 Million - $1.86 Million	18,995 Added 3.14%	623,586 $1.18 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $1.16 Million - $1.4 Million	-15,444 Reduced 2.49%	604,591 $1.08 Billion
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $9.59 Million - $14.3 Million	-142,773 Reduced 18.72%	620,035 $931 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $5.16 Million - $6.21 Million	-60,862 Reduced 7.39%	762,808 $1.53 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $5.96 Million - $7.6 Million	86,831 Added 11.78%	823,670 $1.42 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $6.78 Million - $9.12 Million	114,068 Added 18.32%	736,839 $1.07 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $9.1 Million - $11.4 Million	190,208 Added 43.97%	622,771 $728 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $20.3 Million - $21.6 Million	432,563	432,563 $416 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Amazon Com Inc Transaction History