Connor, Clark & Lunn Investment Management Ltd. Amazon Com Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,178,895 shares of AMZN stock, worth $451 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

2,178,895

Previous 1,348,428 61.59%

Holding current value

$451 Million

Previous $243 Million 73.12%

% of portfolio

1.92%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $144 Million - $164 Million	830,467 Added 61.59%	2,178,895 $421 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $32.1 Million - $40.1 Million	-222,063 Reduced 14.14%	1,348,428 $243 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $83.6 Million - $108 Million	699,204 Added 80.25%	1,570,491 $239 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $29 Million - $33.4 Million	-230,281 Reduced 20.9%	871,287 $111 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $32.2 Million - $42.9 Million	329,437 Added 42.67%	1,101,568 $144 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $67.7 Million - $92 Million	-814,475 Reduced 51.33%	772,131 $79.8 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $61 Million - $90.2 Million	745,045 Added 88.53%	1,586,606 $133 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $932,520 - $1.24 Million	8,538 Added 1.02%	841,561 $95.1 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $78.3 Million - $129 Million	765,783 Added 1138.88%	833,023 $88.5 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $57,260 - $71,738	421 Added 0.63%	67,240 $219 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $141,627 - $164,102	-888 Reduced 1.31%	66,819 $223 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $9,563 - $11,194	60 Added 0.09%	67,707 $222 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $901,944 - $1 Million	-5,723 Reduced 7.8%	67,647 $233 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $531,360 - $608,400	-3,600 Reduced 4.68%	73,370 $227 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.92 Million - $2.2 Million	-12,798 Reduced 14.26%	76,970 $251 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $2.66 Million - $3.26 Million	18,491 Added 25.94%	89,768 $283 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $130,220 - $188,808	-1,366 Reduced 1.88%	71,277 $197 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $1.01 Million - $1.31 Million	12,028 Added 19.84%	72,643 $7.08 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $48,439 - $53,102	568 Added 0.95%	60,615 $112 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $140,188 - $164,206	-1,625 Reduced 2.63%	60,047 $104 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $141,755 - $164,351	1,675 Added 2.79%	61,672 $117 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $449,159 - $544,668	-5,988 Reduced 9.07%	59,997 $107 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $1.88 Million - $2.81 Million	-28,025 Reduced 29.81%	65,985 $99.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $993,107 - $1.2 Million	11,725 Added 14.25%	94,010 $188 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $1.34 Million - $1.71 Million	19,500 Added 31.06%	82,285 $140 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $460,737 - $619,380	7,750 Added 14.08%	62,785 $90.9 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $385,192 - $481,309	8,050 Added 17.13%	55,035 $64.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $62,182 - $66,223	1,325 Added 2.9%	46,985 $45.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,660	45,660 $44.2 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...

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Connor, Clark & Lunn Investment Management Ltd. Amazon Com Inc Transaction History