Atria Investments LLC Amazon Com Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Atria Investments LLC holds 594,202 shares of AMZN stock, worth $123 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

594,202

Previous 592,066 0.36%

Holding current value

$123 Million

Previous $114 Million 3.23%

% of portfolio

1.46%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $343,938 - $427,200	2,136 Added 0.36%	594,202 $111 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $4.3 Million - $4.89 Million	-24,732 Reduced 4.01%	592,066 $114 Million
Q1 2024 May 21, 2024	BUY	$144.57 - $180.38 $2.9 Million - $3.62 Million	20,091 Added 3.37%	616,798 $111 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.98 Million - $3.84 Million	24,919 Added 4.36%	596,707 $90.7 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $760,793 - $874,749	6,039 Added 1.07%	571,788 $72.7 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $5.43 Million - $7.24 Million	55,552 Added 10.89%	565,749 $73.8 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $11.2 Million - $15.3 Million	135,146 Added 36.03%	510,197 $52.7 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $3.81 Million - $5.63 Million	-46,527 Reduced 11.04%	375,051 $31.5 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $667,771 - $885,184	-6,114 Reduced 1.43%	421,578 $47.6 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $41.6 Million - $68.4 Million	406,290 Added 1898.37%	427,692 $45.4 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $19,993 - $25,048	147 Added 0.69%	21,402 $69.8 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $177,033 - $205,128	1,110 Added 5.51%	21,255 $70.9 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $373,928 - $437,693	2,346 Added 13.18%	20,145 $66.2 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $146,410 - $162,825	929 Added 5.51%	17,799 $61.2 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $536,673 - $614,484	3,636 Added 27.47%	16,870 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $151,421 - $173,557	1,008 Added 8.24%	13,234 $43.1 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $72,972 - $89,520	507 Added 4.33%	12,226 $38.5 Million
Q2 2020 Sep 22, 2020	BUY	$95.33 - $138.22 $78,742 - $114,169	826 Added 7.58%	11,719 $32.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $14,167 - $18,338	169 Added 1.58%	10,893 $21.2 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $381,628 - $418,367	4,475 Added 71.61%	10,724 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $86 - $101	1 Added 0.02%	6,249 $10.8 Million
Q2 2019 Aug 26, 2019	SELL	$84.63 - $98.12 $306,783 - $355,685	-3,625 Reduced 36.72%	6,248 $11.1 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $589,194 - $683,111	6,962 Added 239.16%	9,873 $484,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $214,003 - $259,508	-2,853 Reduced 49.5%	2,911 $274,000
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $29,635 - $44,197	-441 Reduced 7.11%	5,764 $8.66 Million
Q3 2018 Oct 09, 2018	BUY	$84.7 - $101.98 $40,994 - $49,358	484 Added 8.46%	6,205 $12.4 Million
Q2 2018 Jul 13, 2018	BUY	$68.6 - $87.5 $19,688 - $25,112	287 Added 5.28%	5,721 $9.73 Million
Q1 2018 Apr 30, 2018	BUY	$59.45 - $79.92 $52,791 - $70,968	888 Added 19.53%	5,434 $7.87 Million
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $15,312 - $19,132	320 Added 7.57%	4,546 $5.32 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $198,326 - $211,215	4,226	4,226 $4.06 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Atria Investments LLC Amazon Com Inc Transaction History