David A. Siegel Amazon Com Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Amazon Com Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,784,620 shares of AMZN stock, worth $925 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

4,784,620

Previous 4,993,020 4.17%

Holding current value

$925 Million

Previous $759 Million 13.76%

% of portfolio

2.03%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $30.1 Million - $37.6 Million	-208,400 Reduced 4.17%	4,784,620 $863 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $47.3 Million - $61 Million	395,700 Added 8.61%	4,993,020 $759 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $445 Million - $512 Million	3,534,000 Added 332.36%	4,597,320 $584 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $491 Million - $654 Million	-5,016,200 Reduced 82.51%	1,063,320 $139 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $64.5 Million - $87.7 Million	-776,300 Reduced 11.32%	6,079,520 $628 Million

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $467 Million - $691 Million	5,703,600 Added 495.01%	6,855,820 $576 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $24.4 Million - $32.3 Million	-223,400 Reduced 16.24%	1,152,220 $130 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $125 Million - $205 Million	1,218,409 Added 775.02%	1,375,620 $146 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $13.4 Million - $16.8 Million	98,400 Added 167.32%	157,211 $513 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.02 Million - $1.18 Million	-6,400 Reduced 9.81%	58,811 $196 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $79,695 - $93,285	-500 Reduced 0.76%	65,211 $214 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $20.3 Million - $22.6 Million	-128,800 Reduced 66.22%	65,711 $226 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $9.24 Million - $10.6 Million	62,600 Added 47.46%	194,511 $602 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $9.03 Million - $10.3 Million	60,100 Added 83.69%	131,911 $430 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $22.2 Million - $27.3 Million	-154,400 Reduced 68.25%	71,811 $226 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $505,249 - $732,566	-5,300 Reduced 2.29%	226,211 $624 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $9.03 Million - $11.7 Million	-107,700 Reduced 31.75%	231,511 $451 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $102,336 - $112,188	1,200 Added 0.36%	339,211 $627 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $155,286 - $181,890	-1,800 Reduced 0.53%	338,011 $587 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $12.4 Million - $14.4 Million	146,700 Added 75.97%	339,811 $643 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $14.5 Million - $17.6 Million	193,111 New	193,111 $344 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $20.1 Million - $30 Million	-299,183 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2.05 Million - $2.47 Million	-24,200 Reduced 7.48%	299,183 $599 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $13.4 Million - $17.1 Million	195,400 Added 152.68%	323,383 $550 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $7.61 Million - $10.2 Million	127,983 New	127,983 $185 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $936,520 - $1.17 Million	-19,572 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $918,513 - $978,208	19,572	19,572 $18.8 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...

More about AMZN

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