Atom Investors LP Amazon Com Inc Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Amazon Com Inc stock. As of the latest transaction made, Atom Investors LP holds 49,170 shares of AMZN stock, worth $11.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

49,170

Previous 27,419 79.33%

Holding current value

$11.1 Million

Previous $5.3 Million 72.91%

% of portfolio

1.01%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $3.5 Million - $4.35 Million	21,751 Added 79.33%	49,170 $9.16 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $249,737 - $284,508	-1,438 Reduced 4.98%	27,419 $5.3 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $681,647 - $850,491	4,715 Added 19.53%	28,857 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $841,294 - $1.08 Million	-7,036 Reduced 22.57%	24,142 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $2.73 Million - $3.14 Million	21,693 Added 228.71%	31,178 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $633,547 - $844,211	6,476 Added 215.22%	9,485 $1.24 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1,579 - $2,145	19 Added 0.64%	3,009 $310,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $244,641 - $362,059	2,990 New	2,990 $251,000
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $26,395 - $43,434	-258 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $90,446 - $113,316	-665 Reduced 72.05%	258 $841,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $797 - $924	-5 Reduced 0.54%	923 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159,868 - $187,129	-1,003 Reduced 51.94%	928 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $642,692 - $714,751	-4,078 Reduced 67.86%	1,931 $6.64 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $293,576 - $336,141	1,989 Added 49.48%	6,009 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $90,883 - $104,168	-605 Reduced 13.08%	4,020 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $803,849 - $986,143	-5,585 Reduced 54.7%	4,625 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.45 Million - $2.11 Million	-15,236 Reduced 59.88%	10,210 $28.2 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $947,865 - $1.23 Million	11,307 Added 79.97%	25,446 $49.6 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $65,580 - $71,893	-769 Reduced 5.16%	14,139 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $113,790 - $133,284	-1,319 Reduced 8.13%	14,908 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $38,760 - $44,938	458 Added 2.9%	16,227 $30.7 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $275,961 - $334,641	3,679 Added 30.43%	15,769 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $812,448 - $1.21 Million	12,090 New	12,090 $18.2 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

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Atom Investors LP Amazon Com Inc Transaction History