Cathie Wood Amazon Com Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 348,833 shares of AMZN stock, worth $72.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

348,833

Previous 99,200 251.65%

Holding current value

$72.2 Million

Previous $19.2 Million 239.06%

% of portfolio

0.62%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $40.2 Million - $49.9 Million	249,633 Added 251.65%	348,833 $65 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $8.95 Million - $10.2 Million	51,515 Added 108.03%	99,200 $19.2 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $456,985 - $570,181	-3,161 Reduced 6.22%	47,685 $8.6 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $327,143 - $421,535	-2,736 Reduced 5.11%	50,846 $7.73 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $199,552 - $229,442	-1,584 Reduced 2.87%	53,582 $6.81 Million
Q2 2023 Jul 10, 2023	SELL	$97.83 - $130.36 $239,487 - $319,121	-2,448 Reduced 4.25%	55,166 $7.19 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $167,569 - $227,626	-2,016 Reduced 3.38%	57,614 $5.95 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $560,630 - $829,708	-6,852 Reduced 10.31%	59,630 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $6.87 Million - $9.11 Million	62,892 Added 1751.87%	66,482 $7.51 Million
Q2 2022 Jul 11, 2022	SELL	$102.31 - $168.35 $16,574 - $27,272	-162 Reduced 4.32%	3,590 $8.63 Million
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $74,941 - $93,890	-551 Reduced 12.81%	3,752 $12.2 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $1.44 Million - $1.67 Million	-9,011 Reduced 67.68%	4,303 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $831,856 - $973,708	-5,219 Reduced 28.16%	13,314 $43.7 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $727,324 - $808,871	4,615 Added 33.16%	18,533 $63.8 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $1.27 Million - $1.45 Million	-8,586 Reduced 38.15%	13,918 $43.1 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $264,687 - $303,381	-1,762 Reduced 7.26%	22,504 $73.3 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $936,120 - $1.15 Million	6,504 Added 36.62%	24,266 $76.4 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $331,748 - $481,005	3,480 Added 24.37%	17,762 $49 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $253,837 - $328,568	3,028 Added 26.91%	14,282 $27.8 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $136,106 - $149,210	1,596 Added 16.53%	11,254 $20.8 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $131,561 - $154,101	-1,525 Reduced 13.64%	9,658 $16.8 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $326,333 - $378,350	-3,856 Reduced 25.64%	11,183 $21.2 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $2.08 Million - $2.53 Million	-27,778 Reduced 64.88%	15,039 $26.8 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $319,939 - $477,147	4,761 Added 12.51%	42,817 $64.3 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $1.13 Million - $1.36 Million	-13,332 Reduced 25.94%	38,056 $76.2 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $214,306 - $273,350	-3,124 Reduced 5.73%	51,388 $87.3 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $607,995 - $817,341	10,227 Added 23.09%	54,512 $78.9 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $376,148 - $470,009	7,861 Added 21.58%	44,285 $51.8 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $306,640 - $326,569	6,534 Added 21.86%	36,424 $35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,322 Added 38.58%	29,890 $28.9 Million
Q1 2017 May 15, 2017	BUY	N/A	3,851 Added 21.74%	21,568 $19.1 Million
Q4 2016 Feb 13, 2017	BUY	N/A	17,717	17,717 $13.3 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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