Arrowstreet Capital, Limited Partnership Amazon Com Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Amazon Com Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,265,220 shares of AMZN stock, worth $292 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,265,220

Previous 6,608,461 80.85%

Holding current value

$292 Million

Previous $1.28 Billion 81.54%

% of portfolio

0.2%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $860 Million - $1.07 Billion	-5,343,241 Reduced 80.85%	1,265,220 $236 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $996 Million - $1.13 Billion	5,734,163 Added 655.86%	6,608,461 $1.28 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $23.5 Million - $29.3 Million	-162,634 Reduced 15.68%	874,298 $158 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $65.9 Million - $84.9 Million	551,101 Added 113.43%	1,036,932 $158 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $34.5 Million - $39.7 Million	273,863 Added 129.2%	485,831 $61.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $332 Million - $443 Million	-3,397,819 Reduced 94.13%	211,968 $27.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $347 Million - $472 Million	-4,176,835 Reduced 53.64%	3,609,787 $373 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $149 Million - $220 Million	-1,815,789 Reduced 18.91%	7,786,622 $654 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $281 Million - $373 Million	2,573,967 Added 36.62%	9,602,411 $1.09 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $706 Million - $1.16 Billion	6,898,555 Added 5311.12%	7,028,444 $746 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $10.7 Million - $13.4 Million	78,931 Added 154.89%	129,889 $423 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5.31 Million - $6.15 Million	33,300 Added 188.58%	50,958 $170 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $103 Million - $120 Million	-643,616 Reduced 97.33%	17,658 $58 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $55.9 Million - $62.1 Million	-354,536 Reduced 34.9%	661,274 $2.27 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1.02 Million - $1.17 Million	6,910 Added 0.68%	1,015,810 $3.14 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $7.24 Million - $8.3 Million	-48,207 Reduced 4.56%	1,008,900 $3.29 Billion
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $83 Million - $102 Million	576,587 Added 119.99%	1,057,107 $3.33 Billion
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $27.3 Million - $39.6 Million	286,372 Added 147.5%	480,520 $1.33 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $16 Million - $20.7 Million	190,461 Added 5165.74%	194,148 $379 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $153,504 - $168,282	-1,800 Reduced 32.8%	3,687 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $146,659 - $171,785	-1,700 Reduced 23.65%	5,487 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $16,926 - $19,624	200 Added 2.86%	7,187 $13.6 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $8.98 Million - $10.9 Million	-119,701 Reduced 94.48%	6,987 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $8.25 Million - $12.3 Million	122,788 Added 3148.41%	126,688 $190 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1.09 Million - $1.32 Million	-12,900 Reduced 76.79%	3,900 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $953,539 - $1.22 Million	13,900 Added 479.31%	16,800 $28.6 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $101,065 - $135,864	1,700 Added 141.67%	2,900 $4.2 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $43.8 Million - $54.8 Million	-915,727 Reduced 99.87%	1,200 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $43 Million - $45.8 Million	916,927	916,927 $881 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.35T
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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Arrowstreet Capital, Limited Partnership Amazon Com Inc Transaction History