Bailard, Inc. Amazon Com Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Bailard, Inc. holds 266,159 shares of AMZN stock, worth $55.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

266,159

Previous 260,689 2.1%

Holding current value

$55.1 Million

Previous $50.4 Million 1.56%

% of portfolio

1.31%

Previous 1.4%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $880,779 - $1.09 Million	5,470 Added 2.1%	266,159 $49.6 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $152,829 - $174,108	-880 Reduced 0.34%	260,689 $50.4 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $317,331 - $395,934	2,195 Added 0.85%	261,569 $47.2 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $616,861 - $794,847	5,159 Added 2.03%	259,374 $39.4 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $1.54 Million - $1.77 Million	12,195 Added 5.04%	254,215 $32.3 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $108,297 - $144,308	-1,107 Reduced 0.46%	242,020 $31.5 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $804,684 - $1.09 Million	9,681 Added 4.15%	243,127 $25.1 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $1.72 Million - $2.55 Million	-21,046 Reduced 8.27%	233,446 $19.6 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $460,908 - $610,971	-4,220 Reduced 1.63%	254,492 $28.8 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $25.1 Million - $41.4 Million	245,624 Added 1876.71%	258,712 $27.5 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $33,594 - $42,088	247 Added 1.92%	13,088 $42.7 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $22,009 - $25,502	138 Added 1.09%	12,841 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $65,668 - $76,866	412 Added 3.35%	12,703 $41.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $52,953 - $58,890	-336 Reduced 2.66%	12,291 $42.3 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $642,650 - $735,826	4,354 Added 52.63%	12,627 $39.1 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $6,609 - $7,575	-44 Reduced 0.53%	8,273 $26.9 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $50,951 - $62,505	354 Added 4.45%	8,317 $26.2 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $25,071 - $36,351	263 Added 3.42%	7,963 $22 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $256,184 - $331,606	3,056 Added 65.81%	7,700 $15 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $8,783 - $9,629	-103 Reduced 2.17%	4,644 $8.58 Million
Q3 2019 Oct 18, 2019	BUY	$86.27 - $101.05 $2,156 - $2,526	25 Added 0.53%	4,747 $8.24 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $7,447 - $8,634	-88 Reduced 1.83%	4,722 $8.94 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $13,426 - $16,281	179 Added 3.87%	4,810 $8.57 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $29,971 - $44,698	-446 Reduced 8.78%	4,631 $6.96 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $13,382 - $16,112	158 Added 3.21%	5,077 $10.2 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $137 - $175	2 Added 0.04%	4,919 $8.36 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $2,794 - $3,756	-47 Reduced 0.95%	4,917 $7.12 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $150,105 - $187,561	3,137 Added 171.7%	4,964 $0
Q3 2017 Oct 11, 2017	BUY	$46.93 - $49.98 $9,855 - $10,495	210 Added 12.99%	1,827 $1.76 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-47 Reduced 2.82%	1,617 $0
Q1 2017 Jan 29, 2018	BUY	N/A	102 Added 6.53%	1,664 $1.48 Million
Q4 2016 Jan 29, 2018	BUY	N/A	16 Added 1.03%	1,562 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-77 Reduced 4.74%	1,546 $1.29 Million
Q2 2016 Jan 29, 2018	BUY	N/A	84 Added 5.46%	1,623 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-926 Reduced 37.57%	1,539 $914,000
Q4 2015 Jan 29, 2018	BUY	N/A	1,467 Added 146.99%	2,465 $0
Q3 2015 Jan 29, 2018	BUY	N/A	43 Added 4.5%	998 $511,000
Q1 2015 Jan 29, 2018	BUY	N/A	100 Added 11.7%	955 $355,000
Q4 2014 Jan 29, 2018	BUY	N/A	855	855 $0

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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