Cutler Group LP Amazon Com Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Amazon Com Inc stock. As of the latest transaction made, Cutler Group LP holds 387 shares of AMZN stock, worth $68,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

387

Previous 1,513 74.42%

Holding current value

$68,282

Previous $229,000 69.87%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $162,785 - $203,107	-1,126 Reduced 74.42%	387 $69,000
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $17,696 - $22,802	-148 Reduced 8.91%	1,513 $229,000
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $18,393 - $21,148	-146 Reduced 8.08%	1,661 $211,000
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $175,507 - $233,865	1,794 Added 13800.0%	1,807 $235,000
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $21,611 - $29,356	-260 Reduced 95.24%	13 $1,000

Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $133,939 - $198,224	-1,637 Reduced 85.71%	273 $22,000
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $174,752 - $231,648	1,600 Added 516.13%	1,910 $215,000
Q2 2022 Aug 04, 2022	SELL	$102.31 - $168.35 $131,161 - $215,824	-1,282 Reduced 80.53%	310 $32,000
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $234,290 - $271,471	1,469 Added 1194.31%	1,592 $5.31 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $22,952 - $26,866	-144 Reduced 53.93%	123 $404,000
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $288,723 - $321,094	-1,832 Reduced 87.28%	267 $918,000
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $2.13 Million - $2.43 Million	-14,408 Reduced 87.28%	2,099 $6.49 Million
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $512,400 - $587,305	-3,411 Reduced 17.13%	16,507 $53.8 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $1.76 Million - $2.16 Million	12,224 Added 158.88%	19,918 $62.7 Million
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $11 Million - $15.9 Million	-115,037 Reduced 93.73%	7,694 $21.2 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $4.47 Million - $5.79 Million	53,316 Added 76.81%	122,731 $239 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $466,908 - $511,857	-5,475 Reduced 7.31%	69,415 $128 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $3.02 Million - $3.54 Million	35,045 Added 87.95%	74,890 $130 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $1.39 Million - $1.61 Million	16,394 Added 69.91%	39,845 $75.5 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $377,225 - $457,437	5,029 Added 27.3%	23,451 $41.8 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $85,680 - $127,780	-1,275 Reduced 6.47%	18,422 $27.7 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $311,272 - $374,776	-3,675 Reduced 15.72%	19,697 $39.5 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $734,431 - $936,775	-10,706 Reduced 31.42%	23,372 $39.7 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $15.7 Million - $21.1 Million	-264,228 Reduced 88.58%	34,078 $49.3 Million
Q4 2017 Jan 17, 2018	SELL	$47.85 - $59.79 $9.96 Million - $12.4 Million	-208,173 Reduced 41.1%	298,306 $349 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $23.8 Million - $25.3 Million	506,479	506,479 $487 Million

Others Institutions Holding AMZN

# of Institutions

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.8T
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...

More about AMZN

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