Cmt Capital Markets Trading Gmb H Amazon Com Inc Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Amazon Com Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 25,200 shares of AMZN stock, worth $5.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,200

Previous 8,714 189.19%

Holding current value

$5.67 Million

Previous $1.68 Million 178.86%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $2.65 Million - $3.3 Million	16,486 Added 189.19%	25,200 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $4.07 Million - $4.64 Million	-23,436 Reduced 72.9%	8,714 $1.68 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.97 Million - $3.71 Million	20,550 Added 177.16%	32,150 $5.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $703,071 - $905,931	5,880 Added 102.8%	11,600 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $512,738 - $589,539	4,070 Added 246.67%	5,720 $727,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $161,419 - $215,094	1,650 New	1,650 $215,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.22 Million - $1.61 Million	11,152 New	11,152 $1.26 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $48,963 - $61,344	-360 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $105,103 - $121,783	-659 Reduced 64.67%	360 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $73,956 - $86,568	464 Added 83.6%	1,019 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $22,852 - $25,414	-145 Reduced 20.71%	555 $1.91 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $103,320 - $118,300	700 New	700 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $19,066 - $27,644	-200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $16,766 - $21,702	200 New	200 $390,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $12,792 - $14,023	-150 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $12,940 - $15,157	150 New	150 $260,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $12,694 - $14,718	-150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $11,251 - $13,643	150 New	150 $267,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $105,875 - $127,475	-1,250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $70,932 - $90,475	1,034 Added 478.7%	1,250 $2.13 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $12,841 - $17,262	216 New	216 $313,000
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $14,163 - $17,697	-296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $13,891 - $14,794	296	296 $285,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Cmt Capital Markets Trading Gmb H Amazon Com Inc Transaction History