Balyasny Asset Management LLC Amazon Com Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 231,500 shares of AMZN stock, worth $52.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
231,500
Previous 205,600 12.6%
Holding current value
$52.1 Million
Previous $39.7 Million 8.56%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.02 - $200.0 $364 Million - $452 Million
-2,261,452 Reduced 88.11%
305,302 $56.9 Million
Q2 2024

Aug 14, 2024
BUY
$173.67 - $197.85 $74,504 - $84,877
429 Added 0.02%
2,566,754 $496 Million
Q1 2024

May 13, 2024
BUY
$144.57 - $180.38 $25.6 Million - $32 Million
177,194 Added 7.42%
2,566,325 $463 Million
Q4 2023

Feb 14, 2024
BUY
$119.57 - $154.07 $93.4 Million - $120 Million
781,128 Added 48.58%
2,389,131 $363 Million
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $270 Million - $310 Million
-2,143,228 Reduced 57.13%
1,608,003 $204 Million
Q2 2023

Aug 14, 2023
BUY
$97.83 - $130.36 $236 Million - $314 Million
2,411,716 Added 180.04%
3,751,231 $489 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $22.1 Million - $30 Million
265,531 Added 24.72%
1,339,515 $138 Million
Q4 2022

Feb 14, 2023
SELL
$81.82 - $121.09 $34.8 Million - $51.6 Million
-425,873 Reduced 28.39%
1,073,984 $90.2 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $136 Million - $180 Million
1,245,286 Added 489.17%
1,499,857 $169 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $21.6 Million - $35.6 Million
211,393 Added 489.58%
254,571 $27 Million
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $393,748 - $493,308
-2,895 Reduced 6.28%
43,178 $141 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $7.35 Million - $8.51 Million
46,073 New
46,073 $154 Million
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $7.32 Million - $8.57 Million
-45,911 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $1.47 Million - $1.63 Million
9,311 Added 25.44%
45,911 $158 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $4.46 Million - $5.11 Million
30,244 Added 475.83%
36,600 $113 Million
Q4 2020

Feb 16, 2021
SELL
$150.22 - $172.18 $4.76 Million - $5.46 Million
-31,691 Reduced 83.29%
6,356 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$143.93 - $176.57 $1.22 Million - $1.5 Million
-8,491 Reduced 18.25%
38,047 $120 Million
Q2 2020

Aug 14, 2020
SELL
$95.33 - $138.22 $2.48 Million - $3.6 Million
-26,053 Reduced 35.89%
46,538 $128 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $2.46 Million - $3.18 Million
-29,346 Reduced 28.79%
72,591 $142 Million
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $4.61 Million - $5.06 Million
54,096 Added 113.07%
101,937 $188 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $1.31 Million - $1.53 Million
-15,146 Reduced 24.05%
47,841 $83 Million
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $2.89 Million - $3.35 Million
34,111 Added 118.13%
62,987 $119 Million
Q1 2019

May 15, 2019
SELL
$75.01 - $90.96 $5.35 Million - $6.49 Million
-71,329 Reduced 71.18%
28,876 $51.4 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $3.51 Million - $5.24 Million
52,277 Added 109.07%
100,205 $151 Million
Q3 2018

Nov 14, 2018
SELL
$84.7 - $101.98 $3.21 Million - $3.87 Million
-37,922 Reduced 44.17%
47,928 $96 Million
Q2 2018

Aug 14, 2018
BUY
$68.6 - $87.5 $2.18 Million - $2.79 Million
31,851 Added 58.98%
85,850 $146 Million
Q1 2018

May 15, 2018
BUY
$59.45 - $79.92 $1.95 Million - $2.63 Million
32,878 Added 155.66%
53,999 $78.2 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $2.72 Million - $3.4 Million
-56,853 Reduced 72.91%
21,121 $24.7 Million
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $3.66 Million - $3.9 Million
77,974
77,974 $75 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

AMZN Quotes by TradingView
  • 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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