Bi Asset Management Fondsmaeglerselskab A Amazon Com Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $47.8 Million - $54.4 Million	275,085 Added 51.4%	810,269 $157 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $2.57 Million - $3.21 Million	-17,777 Reduced 3.21%	535,184 $96.5 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.28 Million - $1.65 Million	10,739 Added 1.98%	552,961 $84 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $28 Million - $32.2 Million	222,086 Added 69.37%	542,222 $68.9 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $1.1 Million - $1.47 Million	-11,258 Reduced 3.4%	320,136 $41.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $9.87 Million - $13.4 Million	-118,796 Reduced 26.39%	331,394 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $24.6 Million - $36.4 Million	300,379 Added 200.51%	450,190 $37.8 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $18.4 Million - $24.4 Million	-168,201 Reduced 52.89%	149,811 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $31.5 Million - $51.8 Million	307,776 Added 3006.8%	318,012 $33.8 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $686,442 - $860,008	5,047 Added 97.26%	10,236 $33.4 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.02%	5,189 $17.3 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $162,896 - $190,674	1,022 Added 24.52%	5,190 $17 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $50,116 - $55,735	-318 Reduced 7.09%	4,168 $14.3 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $97,858 - $112,047	663 Added 17.34%	4,486 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $372,395 - $426,834	-2,479 Reduced 39.34%	3,823 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $596,733 - $732,059	-4,146 Reduced 39.68%	6,302 $19.8 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $730,418 - $1.06 Million	-7,662 Reduced 42.31%	10,448 $28.8 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $1.52 Million - $1.97 Million	18,110 New	18,110 $35.3 Million
Q4 2019 Mar 19, 2020	SELL	$85.28 - $93.49 $50,741 - $55,626	-595 Closed	0 $0
Q3 2019 Mar 19, 2020	SELL	$86.27 - $101.05 $4,054 - $4,749	-47 Reduced 7.32%	595 $1.03 Million
Q2 2019 Mar 19, 2020	BUY	$84.63 - $98.12 $17,349 - $20,114	205 Added 46.91%	642 $1.22 Million
Q1 2019 Mar 19, 2020	SELL	$75.01 - $90.96 $24,003 - $29,107	-320 Reduced 42.27%	437 $778,000
Q4 2018 Mar 19, 2020	SELL	$67.2 - $100.22 $13,440 - $20,044	-200 Reduced 20.9%	757 $1.14 Million
Q3 2018 Mar 19, 2020	SELL	$84.7 - $101.98 $579,602 - $697,849	-6,843 Reduced 87.73%	957 $1.92 Million
Q2 2018 Mar 19, 2020	SELL	$68.6 - $87.5 $34,300 - $43,750	-500 Reduced 6.02%	7,800 $13.3 Million
Q1 2018 Mar 19, 2020	SELL	$59.45 - $79.92 $142,680 - $191,808	-2,400 Reduced 22.43%	8,300 $12 Million
Q4 2017 Mar 19, 2020	SELL	$47.85 - $59.79 $129,195 - $161,433	-2,700 Reduced 20.15%	10,700 $12.5 Million
Q3 2017 Mar 19, 2020	SELL	$46.93 - $49.98 $46,930 - $49,980	-1,000 Reduced 6.94%	13,400 $12.9 Million
Q1 2017 Mar 19, 2020	BUY	N/A	1,400 Added 10.77%	14,400 $12.8 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-1,500 Reduced 10.34%	13,000 $9.3 Million
Q4 2015 Mar 19, 2020	BUY	N/A	14,500	14,500 $9.8 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.33T
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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