Cibc World Markets Corp Amazon Com Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 2,297,633 shares of AMZN stock, worth $444 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

2,297,633

Previous 4,157,201 44.73%

Holding current value

$444 Million

Previous $632 Million 34.39%

% of portfolio

2.76%

Previous 3.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $269 Million - $335 Million	-1,859,568 Reduced 44.73%	2,297,633 $414 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $39.8 Million - $51.3 Million	333,138 Added 8.71%	4,157,201 $632 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $130 Million - $149 Million	1,029,354 Added 36.83%	3,824,063 $486 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $69.5 Million - $92.7 Million	710,888 Added 34.11%	2,794,709 $364 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $150 Million - $204 Million	-1,806,160 Reduced 46.43%	2,083,821 $215 Million

Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $180 Million - $267 Million	2,201,103 Added 130.33%	3,889,981 $327 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $211 Million - $280 Million	-1,934,129 Reduced 53.38%	1,688,878 $191 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $364 Million - $598 Million	3,553,121 Added 5084.17%	3,623,007 $385 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $3.7 Million - $4.63 Million	-27,198 Reduced 28.01%	69,886 $228 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $6.67 Million - $7.73 Million	41,814 Added 75.65%	97,084 $324 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1.6 Million - $1.87 Million	10,015 Added 22.13%	55,270 $182 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $3.17 Million - $3.53 Million	-20,114 Reduced 30.77%	45,255 $156 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $12.1 Million - $13.9 Million	-82,294 Reduced 55.73%	65,369 $202 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $7.34 Million - $8.42 Million	48,877 Added 49.48%	147,663 $481 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $522,321 - $640,772	3,629 Added 3.81%	98,786 $311 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $4.17 Million - $6.04 Million	-43,727 Reduced 31.48%	95,157 $263 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $452,262 - $585,411	5,395 Added 4.04%	138,884 $271 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $5.99 Million - $6.57 Million	70,286 Added 111.21%	133,489 $247 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $747,702 - $875,800	-8,667 Reduced 12.06%	63,203 $110 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $1.12 Million - $1.3 Million	-13,269 Reduced 15.59%	71,870 $136 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $727,597 - $882,311	9,700 Added 12.86%	85,139 $152 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $3.84 Million - $5.73 Million	-57,163 Reduced 43.11%	75,439 $113 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $3.35 Million - $4.03 Million	39,512 Added 42.44%	132,602 $266 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $1.71 Million - $2.18 Million	-24,868 Reduced 21.08%	93,090 $158 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $3.28 Million - $4.41 Million	-55,200 Reduced 31.88%	117,958 $171 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1.36 Million - $1.7 Million	28,378 Added 19.6%	173,158 $203 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $6.79 Million - $7.24 Million	144,780	144,780 $139 Million

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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Cibc World Markets Corp Amazon Com Inc Transaction History