Capital Fund Management S.A. Amazon Com Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,094,600 shares of AMZN stock, worth $242 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,094,600

Previous 691,662 58.26%

Holding current value

$242 Million

Previous $134 Million 52.59%

% of portfolio

0.57%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $29.6 Million - $33.8 Million	170,677 Added 32.76%	691,662 $134 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $25.1 Million - $31.4 Million	-173,897 Reduced 25.03%	520,985 $94 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $53.5 Million - $68.9 Million	447,372 Added 180.75%	694,882 $106 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $31.2 Million - $35.9 Million	247,510 New	247,510 $31.5 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $32 Million - $43.4 Million	-384,794 Reduced 39.06%	600,254 $62 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $80.6 Million - $119 Million	985,048 New	985,048 $82.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $53.5 Million - $88.1 Million	523,240 New	523,240 $55.6 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $112,203 - $162,684	-1,177 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $27,999 - $36,242	334 Added 39.62%	1,177 $114,000
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $150,775 - $165,290	-1,768 Reduced 67.71%	843 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $2.77 Million - $3.21 Million	-32,700 Reduced 92.61%	2,611 $4.94 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $1.9 Million - $2.3 Million	25,271 Added 251.7%	35,311 $62.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $3.23 Million - $4.81 Million	-48,003 Reduced 82.7%	10,040 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.67 Million - $2.02 Million	19,775 Added 51.68%	58,043 $116 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.4 Million - $1.78 Million	20,368 Added 113.79%	38,268 $65 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $1.06 Million - $1.43 Million	17,900 New	17,900 $25.9 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Capital Fund Management S.A. Amazon Com Inc Transaction History