Ctc LLC Amazon Com Inc Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ctc LLC holds 221,221 shares of AMZN stock, worth $43.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

221,221

Previous 109,731 101.6%

Holding current value

$43.6 Million

Previous $21.2 Million 94.39%

% of portfolio

1.06%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $18 Million - $22.3 Million	111,490 Added 101.6%	221,221 $41.2 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $167 Million - $190 Million	-959,140 Reduced 89.73%	109,731 $21.2 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $87.6 Million - $109 Million	-605,845 Reduced 36.18%	1,068,871 $193 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $42.1 Million - $54.2 Million	351,784 Added 26.59%	1,674,716 $254 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $41.6 Million - $47.8 Million	329,849 Added 33.21%	1,322,932 $168 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $38.5 Million - $51.3 Million	393,219 Added 65.55%	993,083 $129 Million
Q1 2023 May 22, 2023	SELL	$83.12 - $112.91 $17.5 Million - $23.8 Million	-211,121 Reduced 26.03%	599,864 $62 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $66.4 Million - $98.2 Million	810,985 New	810,985 $68.1 Million
Q2 2022 Jul 07, 2022	SELL	$102.31 - $168.35 $22 Million - $36.2 Million	-215,121 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $24 Million - $30.1 Million	176,503 Added 457.05%	215,121 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $6.16 Million - $7.14 Million	38,618 New	38,618 $6.44 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $5.54 Million - $6.49 Million	-34,776 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $1.9 Million - $2.12 Million	12,078 Added 53.21%	34,776 $5.98 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $1.62 Million - $1.86 Million	10,984 Added 93.77%	22,698 $3.51 Million
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $3.22 Million - $3.69 Million	-21,447 Reduced 64.68%	11,714 $1.91 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $4.77 Million - $5.86 Million	33,161 New	33,161 $5.22 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $5.51 Million - $7.99 Million	-57,842 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$83.83 - $108.51 $1.99 Million - $2.57 Million	23,691 Added 69.37%	57,842 $5.64 Million
Q4 2019 Jan 22, 2020	SELL	$85.28 - $93.49 $2.62 Million - $2.88 Million	-30,768 Reduced 47.39%	34,151 $3.16 Million
Q3 2019 Oct 25, 2019	SELL	$86.27 - $101.05 $1.74 Million - $2.04 Million	-20,152 Reduced 23.69%	64,919 $5.63 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $11.5 Million - $13.4 Million	-136,132 Reduced 61.54%	85,071 $0
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $16.2 Million - $19.6 Million	215,897 Added 4068.92%	221,203 $0
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $356,563 - $531,767	5,306 New	5,306 $398,000
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $1.48 Million - $1.78 Million	-17,436 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$68.6 - $87.5 $3.8 Million - $4.85 Million	-55,387 Reduced 76.06%	17,436 $0
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $3.78 Million - $5.08 Million	63,599 Added 689.49%	72,823 $0
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $441,368 - $551,502	9,224	9,224 $0

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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