D. E. Shaw & Co., Inc. Amazon Com Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,095,993 shares of AMZN stock, worth $1.37 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares

7,095,993

Previous 8,977,346 20.96%

Holding current value

$1.37 Billion

Previous $1.36 Billion 6.16%

% of portfolio

1.13%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $272 Million - $339 Million	-1,881,353 Reduced 20.96%	7,095,993 $1.28 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $218 Million - $281 Million	1,822,113 Added 25.47%	8,977,346 $1.36 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $485 Million - $558 Million	3,851,422 Added 116.58%	7,155,233 $910 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $100 Million - $134 Million	-1,025,982 Reduced 23.7%	3,303,811 $431 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $191 Million - $260 Million	-2,299,262 Reduced 34.68%	4,329,793 $447 Million

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $131 Million - $194 Million	1,603,841 Added 31.92%	6,629,055 $557 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $36.4 Million - $48.3 Million	-333,583 Reduced 6.22%	5,025,214 $568 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $506 Million - $833 Million	4,947,673 Added 1203.45%	5,358,797 $569 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $11.9 Million - $15 Million	87,819 Added 27.16%	411,124 $1.34 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $14.3 Million - $16.6 Million	89,792 Added 38.45%	323,305 $1.08 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $22.4 Million - $26.3 Million	-140,849 Reduced 37.62%	233,513 $767 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $5.78 Million - $6.42 Million	36,648 Added 10.85%	374,362 $1.29 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $45.7 Million - $52.3 Million	-309,325 Reduced 47.81%	337,714 $1.04 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $492,421 - $564,406	-3,278 Reduced 0.5%	647,039 $2.11 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $20.8 Million - $25.5 Million	-144,597 Reduced 18.19%	650,317 $2.05 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $35.2 Million - $51.1 Million	369,390 Added 86.81%	794,914 $2.19 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $14.7 Million - $19 Million	-174,789 Reduced 29.12%	425,524 $830 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $24.8 Million - $27.2 Million	291,161 Added 94.18%	600,313 $1.11 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $13.8 Million - $16.2 Million	-159,993 Reduced 34.1%	309,152 $537 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $19 Million - $22 Million	224,436 Added 91.72%	469,145 $888 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $4.32 Million - $5.24 Million	57,650 Added 30.82%	244,709 $436 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $30.1 Million - $44.9 Million	-448,411 Reduced 70.56%	187,059 $281 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $3.1 Million - $3.73 Million	-36,546 Reduced 5.44%	635,470 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $30.1 Million - $38.4 Million	438,472 Added 187.75%	672,016 $1.14 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $4.93 Million - $6.63 Million	82,936 Added 55.07%	233,544 $338 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $136,707 - $170,820	2,857 Added 1.93%	150,608 $176 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $6.93 Million - $7.38 Million	147,751	147,751 $142 Million

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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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