Baader Bank Aktiengesellschaft Amazon Com Inc Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Amazon Com Inc stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 366,848 shares of AMZN stock, worth $81.2 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

366,848

Previous 420,189 12.69%

Holding current value

$81.2 Million

Previous $81.2 Million 15.82%

% of portfolio

4.18%

Previous 5.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $8.59 Million - $10.7 Million	-53,341 Reduced 12.69%	366,848 $68.4 Million
Q2 2024 Jul 17, 2024	SELL	$173.67 - $197.85 $1.36 Million - $1.55 Million	-7,816 Reduced 1.83%	420,189 $81.2 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $6.6 Million - $8.23 Million	45,628 Added 11.93%	428,005 $77.2 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $12.8 Million - $16.5 Million	-107,411 Reduced 21.93%	382,377 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $6.93 Million - $7.97 Million	-55,001 Reduced 10.1%	489,788 $62.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $11.1 Million - $14.8 Million	-113,601 Reduced 17.25%	544,789 $71 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6.46 Million - $8.78 Million	77,754 Added 13.39%	658,390 $68 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $4.26 Million - $6.3 Million	52,005 Added 9.84%	580,636 $48.8 Million
Q3 2022 May 04, 2023	SELL	$109.22 - $144.78 $5.68 Million - $7.53 Million	-52,005 Reduced 8.96%	528,631 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $9.88 Million - $13.1 Million	-90,432 Reduced 14.61%	528,631 $59.7 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $61.1 Million - $100 Million	596,722 Added 2670.97%	619,063 $65.7 Million
Q1 2022 May 18, 2022	SELL	$136.01 - $170.4 $170,148 - $213,170	-1,251 Reduced 5.3%	22,341 $72.8 Million
Q4 2021 May 17, 2022	BUY	$159.49 - $184.8 $3.76 Million - $4.36 Million	23,592 New	23,592 $78.7 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Baader Bank Aktiengesellschaft Amazon Com Inc Transaction History