Ardevora Asset Management LLP Amazon Com Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 211,455 shares of AMZN stock, worth $46.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

211,455

Previous 403,570 47.6%

Holding current value

$46.8 Million

Previous $51.3 Million 37.37%

% of portfolio

2.86%

Previous 2.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $23 Million - $29.6 Million	-192,115 Reduced 47.6%	211,455 $32.1 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $50.8 Million - $58.5 Million	403,570 New	403,570 $51.3 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $9.52 Million - $12.6 Million	-87,180 Reduced 17.33%	415,980 $47 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $49.3 Million - $81.1 Million	481,773 Added 2252.64%	503,160 $53.4 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $104,455 - $130,867	-768 Reduced 3.47%	21,387 $69.7 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $127,592 - $147,840	800 Added 3.75%	22,155 $73.9 Million
Q3 2021 Oct 15, 2021	SELL	$159.39 - $186.57 $31,877 - $37,314	-200 Reduced 0.93%	21,355 $70.2 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $701,950 - $780,652	4,454 Added 26.05%	21,555 $74.2 Million
Q1 2021 Apr 22, 2021	SELL	$147.6 - $169.0 $88,560 - $101,400	-600 Reduced 3.39%	17,101 $52.9 Million
Q4 2020 Jan 14, 2021	SELL	$150.22 - $172.18 $127,987 - $146,697	-852 Reduced 4.59%	17,701 $57.7 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $14,393 - $17,657	-100 Reduced 0.54%	18,553 $58.4 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $177,504 - $257,365	-1,862 Reduced 9.08%	18,653 $51.5 Million
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $318,721 - $412,555	-3,802 Reduced 15.64%	20,515 $40 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $456,248 - $500,171	5,350 Added 28.21%	24,317 $44.9 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $84,199 - $98,624	976 Added 5.42%	18,967 $32.9 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $41,553 - $48,176	491 Added 2.81%	17,991 $34.1 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $1.31 Million - $1.59 Million	17,500 New	17,500 $31.2 Million
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $998,054 - $1.49 Million	-14,852 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $115,192 - $138,692	-1,360 Reduced 8.39%	14,852 $29.7 Million
Q2 2018 Jul 30, 2018	BUY	$68.6 - $87.5 $1.11 Million - $1.42 Million	16,212 New	16,212 $27.6 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $1.27 Million - $1.59 Million	-26,600 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $1.25 Million - $1.33 Million	26,600	26,600 $25.6 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.25T
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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Ardevora Asset Management LLP Amazon Com Inc Transaction History