Clarius Group, LLC Amazon Com Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clarius Group, LLC holds 313,022 shares of AMZN stock, worth $61.7 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

313,022

Previous 322,475 2.93%

Holding current value

$61.7 Million

Previous $62.3 Million 6.41%

% of portfolio

4.17%

Previous 4.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.02 - $200.0 $1.52 Million - $1.89 Million	-9,453 Reduced 2.93%	313,022 $58.3 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $2.41 Million - $2.75 Million	-13,893 Reduced 4.13%	322,475 $62.3 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $3.1 Million - $3.87 Million	21,456 Added 6.81%	336,368 $60.7 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $11.1 Million - $14.4 Million	-93,174 Reduced 22.83%	314,912 $47.8 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $7.49 Million - $8.61 Million	-59,470 Reduced 12.72%	408,086 $51.9 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $212,584 - $283,272	-2,173 Reduced 0.46%	467,556 $61 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $1.81 Million - $2.46 Million	-21,783 Reduced 4.43%	469,729 $48.5 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $25,036 - $37,053	-306 Reduced 0.06%	491,512 $41.3 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $128,005 - $169,682	-1,172 Reduced 0.24%	491,818 $55.6 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $47.9 Million - $78.9 Million	468,538 Added 1916.15%	492,990 $52.4 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $65,550 - $75,952	411 Added 1.71%	24,452 $81.5 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $38,412 - $44,963	241 Added 1.01%	24,041 $79 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $3,940 - $4,381	25 Added 0.11%	23,800 $81.9 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $6,346 - $7,267	43 Added 0.18%	23,775 $73.6 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $97,643 - $111,917	650 Added 2.82%	23,732 $77.3 Million
Q3 2020 Oct 09, 2020	BUY	$143.93 - $176.57 $37,853 - $46,437	263 Added 1.15%	23,082 $72.7 Million
Q2 2020 Jul 08, 2020	SELL	$95.33 - $138.22 $1,143 - $1,658	-12 Reduced 0.05%	22,819 $63 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $15,843 - $20,508	189 Added 0.83%	22,831 $44.5 Million
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $6,396 - $7,011	75 Added 0.33%	22,642 $42.2 Million
Q3 2019 Oct 23, 2019	SELL	$86.27 - $101.05 $9,834 - $11,519	-114 Reduced 0.5%	22,567 $39.2 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $17,349 - $20,114	205 Added 0.91%	22,681 $43 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $82,435 - $99,965	1,099 Added 5.14%	22,476 $40 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $47,779 - $71,256	711 Added 3.44%	21,377 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $230,553 - $277,589	-2,722 Reduced 11.64%	20,666 $41.4 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $160,812 - $216,183	-2,705 Reduced 10.37%	23,388 $33.9 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $177,092 - $221,282	-3,701 Reduced 12.42%	26,093 $30.5 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $1.4 Million - $1.49 Million	29,794	29,794 $28.6 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Clarius Group, LLC Amazon Com Inc Transaction History