Daiwa Securities Group Inc. Amazon Com Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,719,714 shares of AMZN stock, worth $536 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

2,719,714

Previous 2,410,036 12.85%

Holding current value

$536 Million

Previous $466 Million 8.81%

% of portfolio

2.34%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $49.9 Million - $61.9 Million	309,678 Added 12.85%	2,719,714 $507 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $72.9 Million - $83 Million	419,503 Added 21.07%	2,410,036 $466 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $64.7 Million - $80.7 Million	447,632 Added 29.01%	1,990,533 $359 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $26.6 Million - $34.3 Million	222,586 Added 16.86%	1,542,901 $234 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $54.1 Million - $62.2 Million	-429,718 Reduced 24.55%	1,320,315 $168 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $13.6 Million - $18.1 Million	139,124 Added 8.64%	1,750,033 $228 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $4.6 Million - $6.25 Million	55,370 Added 3.56%	1,610,909 $166 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $41.3 Million - $61.1 Million	504,711 Added 48.03%	1,555,539 $131 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $2.64 Million - $3.49 Million	24,133 Added 2.35%	1,050,828 $119 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $99.1 Million - $163 Million	968,791 Added 1673.1%	1,026,695 $109 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $641,559 - $803,776	4,717 Added 8.87%	57,904 $189 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $517,066 - $599,121	-3,242 Reduced 5.75%	53,187 $178 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $751,842 - $880,050	4,717 Added 9.12%	56,429 $185 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $1.91 Million - $2.13 Million	12,128 Added 30.64%	51,712 $178 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $976,669 - $1.12 Million	-6,617 Reduced 14.32%	39,584 $122 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1.05 Million - $1.21 Million	7,016 Added 17.9%	46,201 $151 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $1.1 Million - $1.35 Million	7,672 Added 24.35%	39,185 $123 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $254,531 - $369,047	-2,670 Reduced 7.81%	31,513 $62.1 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $833,437 - $1.08 Million	9,942 Added 41.01%	34,183 $66.6 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $47,330 - $51,886	-555 Reduced 2.24%	24,241 $44.5 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $30,884 - $36,175	358 Added 1.46%	24,796 $43 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $326,164 - $378,154	-3,854 Reduced 13.62%	24,438 $46.3 Million
Q1 2019 Apr 26, 2019	BUY	$75.01 - $90.96 $3,300 - $4,002	44 Added 0.16%	28,292 $50.4 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $128,284 - $191,319	-1,909 Reduced 6.33%	28,248 $42.3 Million
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $81,481 - $98,104	962 Added 3.3%	30,157 $60.4 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $86,710 - $110,600	-1,264 Reduced 4.15%	29,195 $49.6 Million
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $713,162 - $958,720	11,996 Added 64.97%	30,459 $44.1 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $681,001 - $850,931	-14,232 Reduced 43.53%	18,463 $21.6 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $1.53 Million - $1.63 Million	32,695	32,695 $31.4 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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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Daiwa Securities Group Inc. Amazon Com Inc Transaction History