Close Asset Management LTD Amazon Com Inc Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $43.4 Million - $49.5 Million	249,985 Added 22.21%	1,375,692 $266 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $6.62 Million - $8.26 Million	45,798 Added 4.24%	1,125,707 $203 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $102 Million - $131 Million	850,875 Added 371.51%	1,079,909 $164 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $1.79 Million - $2.06 Million	14,193 Added 6.61%	229,034 $29.1 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $186,170 - $248,075	1,903 Added 0.89%	214,841 $28 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $836,935 - $1.14 Million	-10,069 Reduced 4.52%	212,938 $22 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $1.49 Million - $2.2 Million	-18,152 Reduced 7.53%	223,007 $18.7 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $210,357 - $278,846	-1,926 Reduced 0.79%	241,159 $27.3 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $23.4 Million - $38.6 Million	229,123 Added 1641.05%	243,085 $25.8 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $169,537 - $196,442	-1,063 Reduced 7.07%	13,962 $46.6 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $243,866 - $285,452	-1,530 Reduced 9.24%	15,025 $49.4 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 0.18%	16,555 $57 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $150,552 - $172,380	-1,020 Reduced 5.81%	16,525 $51.1 Million
Q4 2020 Jan 22, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 0.02%	17,545 $57.1 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $137,741 - $168,977	-957 Reduced 5.17%	17,549 $55.2 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $42,707 - $61,922	448 Added 2.48%	18,506 $51 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $198,760 - $257,277	2,371 Added 15.11%	18,058 $1.76 Million
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $116,407 - $127,613	1,365 Added 9.53%	15,687 $29 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $40,805 - $47,796	473 Added 3.42%	14,322 $24.9 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $110,526 - $128,144	1,306 Added 10.41%	13,849 $26.2 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $239,506 - $290,435	-3,193 Reduced 20.29%	12,543 $22.3 Million
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $151,872 - $226,497	2,260 Added 16.77%	15,736 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $6,945 - $8,362	82 Added 0.61%	13,476 $25.6 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $21,164 - $28,451	-356 Reduced 2.59%	13,394 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1,579 - $1,973	33 Added 0.24%	13,750 $16.1 Million
Q3 2017 Feb 13, 2018	BUY	$46.93 - $49.98 $381,775 - $406,587	8,135 Added 145.74%	13,717 $0
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $322,127 - $343,062	-6,864 Reduced 55.15%	5,582 $5.36 Million
Q2 2017 Feb 13, 2018	BUY	N/A	6,867 Added 123.09%	12,446 $12 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-5,349 Reduced 48.95%	5,579 $0
Q1 2017 Feb 13, 2018	BUY	N/A	6,050 Added 124.03%	10,928 $9.69 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-2,053 Reduced 29.62%	4,878 $4.33 Million
Q4 2016 Nov 14, 2017	BUY	N/A	6,931	6,931 $5.2 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
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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