Assenagon Asset Management S.A. Amazon Com Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,353,821 shares of AMZN stock, worth $3.23 Billion. This represents 5.59% of its overall portfolio holdings.

Number of Shares

14,353,821

Previous 13,102,123 9.55%

Holding current value

$3.23 Billion

Previous $2.53 Billion 5.63%

% of portfolio

5.59%

Previous 6.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $202 Million - $250 Million	1,251,698 Added 9.55%	14,353,821 $2.67 Billion
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $293 Million - $334 Million	-1,689,562 Reduced 11.42%	13,102,123 $2.53 Billion
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $533 Million - $665 Million	3,687,522 Added 33.21%	14,791,685 $2.67 Billion
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $483 Million - $622 Million	-4,038,443 Reduced 26.67%	11,104,163 $1.69 Billion
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $97.6 Million - $112 Million	-774,677 Reduced 4.87%	15,142,606 $1.92 Billion
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $369 Million - $492 Million	3,775,269 Added 31.09%	15,917,283 $2.07 Billion
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $19.1 Million - $25.9 Million	-229,368 Reduced 1.85%	12,142,014 $1.25 Billion
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $304 Million - $449 Million	3,711,837 Added 42.86%	12,371,382 $1.04 Billion
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $492 Million - $652 Million	4,500,379 Added 108.2%	8,659,545 $979 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $368 Million - $605 Million	3,592,968 Added 634.58%	4,159,166 $442 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $34.5 Million - $43.2 Million	253,748 Added 81.21%	566,198 $1.85 Billion
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $27 Million - $31.3 Million	-169,127 Reduced 35.12%	312,450 $1.04 Billion
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $8.59 Million - $10.1 Million	53,869 Added 12.59%	481,577 $1.58 Billion
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $28.3 Million - $31.4 Million	179,293 Added 72.17%	427,708 $1.47 Billion
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $13.7 Million - $15.6 Million	-92,482 Reduced 27.13%	248,415 $769 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $6.78 Million - $7.77 Million	45,108 Added 15.25%	340,897 $55.5 Million
Q3 2020 Oct 07, 2020	SELL	$143.93 - $176.57 $8.11 Million - $9.95 Million	-56,358 Reduced 16.0%	295,789 $931 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $17.7 Million - $25.7 Million	185,717 Added 111.59%	352,147 $972 Million
Q1 2020 Apr 17, 2020	SELL	$83.83 - $108.51 $10.7 Million - $13.9 Million	-128,229 Reduced 43.52%	166,430 $324 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $1.67 Million - $1.83 Million	19,619 Added 7.13%	294,659 $544 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $8.33 Million - $9.76 Million	96,538 Added 54.08%	275,040 $477 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $15.1 Million - $17.5 Million	178,483 Added 939384.19%	178,502 $338 Million
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $985,406 - $1.19 Million	-13,137 Reduced 99.86%	19 $34,000
Q4 2018 Jan 23, 2019	SELL	$67.2 - $100.22 $9.29 Million - $13.8 Million	-138,195 Reduced 91.31%	13,156 $19.8 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $4.31 Million - $5.19 Million	-50,886 Reduced 25.16%	151,351 $303 Million
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $9.17 Million - $11.7 Million	133,682 Added 195.0%	202,237 $344 Million
Q1 2018 Apr 30, 2018	BUY	$59.45 - $79.92 $2.69 Million - $3.62 Million	45,323 Added 195.09%	68,555 $99.2 Million
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $6.35 Million - $7.94 Million	-132,782 Reduced 85.11%	23,232 $27.2 Million
Q3 2017 Oct 18, 2017	BUY	$46.93 - $49.98 $7.32 Million - $7.8 Million	156,014	156,014 $150 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Amazon Com Inc Transaction History