Darwin Advisors, LLC Amazon Com Inc Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $754,799 - $941,763	-5,221 Reduced 12.51%	36,521 $6.59 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $616,024 - $793,768	5,152 Added 14.08%	41,742 $6.34 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $51,147 - $58,809	406 Added 1.12%	36,590 $4.65 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $103,601 - $138,051	1,059 Added 3.01%	36,184 $4.72 Million
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $265,069 - $360,069	-3,189 Reduced 8.32%	35,125 $3.63 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $216,822 - $320,888	-2,650 Reduced 6.47%	38,314 $0
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $279,384 - $370,347	-2,558 Reduced 5.88%	40,964 $4.66 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $4.23 Million - $6.95 Million	41,312 Added 1869.32%	43,522 $5.84 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $102,415 - $128,311	-753 Reduced 25.41%	2,210 $7.21 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $9,090 - $10,533	-57 Reduced 1.89%	2,963 $8.99 Million
Q3 2021 Oct 27, 2021	SELL	$159.39 - $186.57 $49,570 - $58,023	-311 Reduced 9.34%	3,020 $9.92 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $53,899 - $59,942	-342 Reduced 9.31%	3,331 $11.5 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $236,602 - $270,907	1,603 Added 77.44%	3,673 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $17,275 - $19,800	-115 Reduced 5.26%	2,070 $6.74 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $116,871 - $143,374	-812 Reduced 27.09%	2,185 $6.88 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 0.1%	2,997 $8.27 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $7,628 - $9,874	91 Added 3.13%	2,994 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $4,519 - $4,954	53 Added 1.86%	2,903 $5.36 Million
Q3 2019 Oct 16, 2019	SELL	$86.27 - $101.05 $1,552 - $1,818	-18 Reduced 0.63%	2,850 $4.95 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $1,100 - $1,275	-13 Reduced 0.45%	2,868 $5.43 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $2,850 - $3,456	38 Added 1.34%	2,881 $5.13 Million
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $24,326 - $36,279	-362 Reduced 11.29%	2,843 $4.29 Million
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $20,412 - $24,577	241 Added 8.13%	3,205 $6.1 Million
Q2 2018 Aug 16, 2018	BUY	$68.6 - $87.5 $24,833 - $31,675	362 Added 13.91%	2,964 $5.03 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $11,236 - $15,104	189 Added 7.83%	2,602 $3.76 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $14,881 - $18,594	311 Added 14.8%	2,413 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $98,646 - $105,057	2,102	2,102 $2.02 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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