Assenagon Asset Management S.A. Amazon Com Inc Transaction History
Assenagon Asset Management S.A.
- $37.1 Billion
- Q1 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 14,791,685 shares of AMZN stock, worth $2.73 Billion. This represents 7.18% of its overall portfolio holdings.
Number of Shares
14,791,685
Previous 11,104,163
33.21%
Holding current value
$2.73 Billion
Previous $1.69 Billion
58.14%
% of portfolio
7.18%
Previous 5.21%
Shares
27 transactions
Others Institutions Holding AMZN
# of Institutions
5,233Shares Held
6.03BCall Options Held
142MPut Options Held
135M-
Vanguard Group Inc Valley Forge, PA786MShares$145 Billion2.85% of portfolio
-
Black Rock Inc. New York, NY639MShares$118 Billion2.72% of portfolio
-
State Street Corp Boston, MA352MShares$64.9 Billion2.88% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD190MShares$35 Billion4.19% of portfolio
-
Geode Capital Management, LLC Boston, MA188MShares$34.7 Billion3.17% of portfolio
About AMAZON COM INC
- Ticker AMZN
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Internet Retail
- Shares Outstandng 10,187,599,872
- Market Cap $1.88T
- 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...