Convergence Investment Partners, LLC Amazon Com Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 37,124 shares of AMZN stock, worth $7.69 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

37,124

Previous 44,107 15.83%

Holding current value

$7.69 Million

Previous $8.52 Million 18.84%

% of portfolio

1.89%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $1.12 Million - $1.4 Million	-6,983 Reduced 15.83%	37,124 $6.92 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $2.53 Million - $2.89 Million	14,583 Added 49.39%	44,107 $8.52 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $730,656 - $911,640	5,054 Added 20.65%	29,524 $5.33 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $133,200 - $171,633	1,114 Added 4.77%	24,470 $3.72 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $90,579 - $104,147	719 Added 3.18%	23,356 $2.97 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $213,758 - $284,836	2,185 Added 10.68%	22,637 $2.95 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $382,767 - $519,950	4,605 Added 29.06%	20,452 $2.11 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $572,494 - $847,266	-6,997 Reduced 30.63%	15,847 $1.33 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $419,950 - $556,679	3,845 Added 20.24%	22,844 $2.58 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $1.84 Million - $3.03 Million	18,027 Added 1854.63%	18,999 $2.02 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $11,560 - $14,484	85 Added 9.58%	972 $3.17 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $6,379 - $7,392	-40 Reduced 4.31%	887 $2.96 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $11,794 - $13,806	-74 Reduced 7.39%	927 $3.05 Million
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $20,015 - $22,259	-127 Reduced 11.26%	1,001 $3.44 Million
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $10,184 - $11,661	-69 Reduced 5.76%	1,128 $3.49 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $80,367 - $92,116	-535 Reduced 30.89%	1,197 $3.9 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $14,393 - $17,657	100 Added 6.13%	1,732 $5.45 Million
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $14,776 - $21,424	-155 Reduced 8.67%	1,632 $4.5 Million
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $4,107 - $5,316	-49 Reduced 2.67%	1,787 $3.48 Million
Q4 2019 Jan 22, 2020	SELL	$85.28 - $93.49 $8,186 - $8,975	-96 Reduced 4.97%	1,836 $3.39 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $5,866 - $6,871	-68 Reduced 3.4%	1,932 $3.35 Million
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $27,081 - $31,398	-320 Reduced 13.79%	2,000 $3.79 Million
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $2,550 - $3,092	-34 Reduced 1.44%	2,320 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $28,089 - $41,891	418 Added 21.59%	2,354 $3.54 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $80,041 - $96,371	-945 Reduced 32.8%	1,936 $3.88 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $70,177 - $89,512	-1,023 Reduced 26.2%	2,881 $4.9 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $21,877 - $29,410	-368 Reduced 8.61%	3,904 $5.65 Million
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $161,685 - $202,030	3,379 Added 378.39%	4,272 $5 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $41,908 - $44,632	893	893 $858,000

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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Convergence Investment Partners, LLC Amazon Com Inc Transaction History