Capital Markets Trading Uk LLP Amazon Com Inc Transaction History

Capital Markets Trading Uk LLP

$6.78 Billion
Q1 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 8,156 shares of AMZN stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,156

Previous 6,652 22.61%

Holding current value

$1.58 Million

Previous $1.01 Million 45.5%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $217,433 - $271,291	1,504 Added 22.61%	8,156 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $275,489 - $354,977	2,304 Added 52.99%	6,652 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $193,505 - $222,489	1,536 Added 54.62%	4,348 $553,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.11 Million - $1.48 Million	-11,327 Reduced 80.11%	2,812 $367,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.18 Million - $1.6 Million	14,139 New	14,139 $1.46 Million

Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $3.28 Million - $4.35 Million	-30,043 Reduced 93.3%	2,159 $244,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.26 Million - $5.36 Million	31,851 Added 9074.36%	32,202 $3.42 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $47,739 - $59,810	351 New	351 $1.14 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $104,944 - $121,598	-658 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $87,186 - $102,053	547 Added 492.79%	658 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $17,493 - $19,454	111 New	111 $382,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $145,863 - $167,186	-971 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $139,756 - $171,449	971 New	971 $3.11 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $381,594 - $493,937	-4,552 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $24,731 - $27,112	-290 Reduced 5.99%	4,552 $8.41 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $106,025 - $124,190	1,229 Added 34.02%	4,842 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $281,564 - $326,445	3,327 Added 1163.29%	3,613 $6.84 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $21,452 - $26,014	286 New	286 $509,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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 Markets Trading Uk LLP Amazon Com Inc Transaction History