Banco Btg Pactual S.A. Amazon Com Inc Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 76,727 shares of AMZN stock, worth $16.2 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

76,727

Previous 116,946 34.39%

Holding current value

$16.2 Million

Previous $22.6 Million 36.74%

% of portfolio

3.08%

Previous 3.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $6.48 Million - $8.04 Million	-40,219 Reduced 34.39%	76,727 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $10.8 Million - $12.3 Million	62,356 Added 114.23%	116,946 $22.6 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $5.29 Million - $6.6 Million	36,564 Added 202.84%	54,590 $9.85 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $1.17 Million - $1.51 Million	9,796 Added 119.03%	18,026 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.04 Million - $1.19 Million	8,230 New	8,230 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $953,599 - $1.26 Million	8,731 Added 162.29%	14,111 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $470,830 - $774,746	4,602 Added 591.52%	5,380 $571,000
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $20,401 - $25,560	150 Added 23.89%	778 $2.54 Million
Q4 2021 May 12, 2022	BUY	$159.49 - $184.8 $45,773 - $53,037	287 Added 84.16%	628 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3,984 - $4,664	25 Added 7.91%	341 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 10.49%	316 $1.09 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $42,213 - $48,334	286 New	286 $885,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $148,247 - $181,867	-1,030 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $47,665 - $69,110	-500 Reduced 32.68%	1,030 $2.84 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $128,259 - $166,020	1,530 New	1,530 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $22,172 - $24,307	-260 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $6,038 - $7,073	70 Added 36.84%	260 $451,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $3,385 - $3,924	40 Added 26.67%	190 $360,000
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $4,500 - $5,457	-60 Reduced 28.57%	150 $267,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $213,024 - $317,697	-3,170 Reduced 93.79%	210 $310,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $75,467 - $90,864	891 Added 35.8%	3,380 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $148,930 - $189,962	2,171 Added 682.7%	2,489 $4.23 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $416 - $559	-7 Reduced 2.15%	318 $460,000
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $4,737 - $5,919	99 Added 43.81%	325 $380,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $10,606 - $11,295	226	226 $217,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.15T
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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Banco Btg Pactual S.A. Amazon Com Inc Transaction History