Ken Griffin Amazon Com Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 19,798,800 shares of AMZN stock, worth $4.1 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,798,800

Previous 20,566,700 3.73%

Holding current value

$4.1 Billion

Previous $3.71 Billion 3.13%

% of portfolio

0.79%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $194 Million - $221 Million	1,114,948 Added 16.95%	7,692,857 $1.49 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $51 Million - $63.6 Million	352,453 Added 5.66%	6,577,909 $1.19 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $517 Million - $666 Million	4,321,477 Added 226.97%	6,225,456 $946 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $403 Million - $464 Million	-3,201,237 Reduced 62.71%	1,903,979 $242 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $360 Million - $479 Million	3,676,582 Added 257.35%	5,105,216 $666 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $73.2 Million - $99.5 Million	880,966 Added 160.86%	1,428,634 $148 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $713 Million - $1.05 Billion	-8,710,810 Reduced 94.08%	547,668 $46 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $489 Million - $649 Million	4,479,964 Added 93.75%	9,258,478 $1.05 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $471 Million - $775 Million	4,602,402 Added 2613.34%	4,778,514 $508 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $19.2 Million - $24 Million	-141,063 Reduced 44.47%	176,112 $574 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $37.3 Million - $43.3 Million	234,169 Added 282.11%	317,175 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $15.1 Million - $17.6 Million	-94,547 Reduced 53.25%	83,006 $273 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $4.48 Million - $4.98 Million	-28,412 Reduced 13.79%	177,553 $30.5 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $29.2 Million - $33.4 Million	197,751 Added 2407.49%	205,965 $637 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $73 Million - $83.7 Million	-486,221 Reduced 98.34%	8,214 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $39.7 Million - $48.6 Million	-275,494 Reduced 35.78%	494,435 $1.56 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $34 Million - $49.3 Million	356,452 Added 86.21%	769,929 $2.12 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $16.8 Million - $21.7 Million	-200,327 Reduced 32.64%	413,477 $806 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $29.6 Million - $32.5 Million	347,666 Added 130.63%	613,804 $1.13 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.68 Million - $1.97 Million	19,448 Added 7.88%	266,138 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $15.8 Million - $18.3 Million	186,496 Added 309.82%	246,690 $467 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $89.4 Million - $108 Million	-1,191,702 Reduced 95.19%	60,194 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $67.8 Million - $101 Million	1,009,017 Added 415.44%	1,251,896 $94 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $12 Million - $14.4 Million	-141,653 Reduced 36.84%	242,879 $0
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $13.9 Million - $17.8 Million	203,150 Added 112.0%	384,532 $0
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $29.2 Million - $39.2 Million	-490,773 Reduced 73.01%	181,382 $263 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $22 Million - $27.4 Million	458,994 Added 215.33%	672,155 $786 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $10 Million - $10.7 Million	213,161	213,161 $205 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account