Balyasny Asset Management LLC Amazon Com Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 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 205,600 shares of AMZN stock, worth $42.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,600

Previous 2,566,325 91.99%

Holding current value

$42.6 Million

Previous $463 Million 91.42%

% of portfolio

0.07%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

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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Balyasny Asset Management LLC Amazon Com Inc Transaction History