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 $2.91 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

$2.91 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

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
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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Assenagon Asset Management S.A. Amazon Com Inc Transaction History