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 5,001,020 shares of AMZN stock, worth $964 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
5,001,020
Previous 4,784,620 4.52%
Holding current value
$964 Million
Previous $863 Million 11.98%
% of portfolio
2.21%
Previous 2.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $37.6 Million - $42.8 Million
216,400 Added 4.52%
5,001,020 $966 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.96T
  • 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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