Deltec Asset Management LLC Amazon Com Inc Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 191,824 shares of AMZN stock, worth $36.1 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

191,824

Previous 195,695 1.98%

Holding current value

$36.1 Million

Previous $35.3 Million 5.01%

% of portfolio

7.43%

Previous 7.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$173.67 - $197.85 $672,276 - $765,877	-3,871 Reduced 1.98%	191,824 $37.1 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $2.21 Million - $2.75 Million	15,253 Added 8.45%	195,695 $35.3 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $1.38 Million - $1.78 Million	-11,524 Reduced 6.0%	180,442 $27.4 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $5.49 Million - $6.31 Million	43,560 Added 29.35%	191,966 $24.4 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $746,834 - $995,168	-7,634 Reduced 4.89%	148,406 $19.3 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $3.07 Million - $4.17 Million	-36,900 Reduced 19.13%	156,040 $16.1 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $957,293 - $1.42 Million	11,700 Added 6.46%	192,940 $0
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $111,404 - $147,675	1,020 Added 0.57%	181,240 $20.5 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $17.5 Million - $28.8 Million	171,264 Added 1912.28%	180,220 $19.1 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $477,259 - $597,933	-3,509 Reduced 28.15%	8,956 $29.2 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $223,445 - $258,904	-1,401 Reduced 10.1%	12,465 $41.6 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $35,065 - $41,045	220 Added 1.61%	13,866 $45.6 Million
Q2 2021 Jul 15, 2021	SELL	$157.6 - $175.27 $40,188 - $44,693	-255 Reduced 1.83%	13,646 $46.9 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $59,040 - $67,600	400 Added 2.96%	13,901 $43 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $11,566 - $13,257	-77 Reduced 0.57%	13,501 $44 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $19,256 - $27,920	202 Added 1.51%	13,578 $37.5 Million
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $272,196 - $352,331	-3,247 Reduced 19.53%	13,376 $26.1 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $190,430 - $208,763	2,233 Added 15.52%	16,623 $30.7 Million
Q3 2019 Oct 24, 2019	BUY	$86.27 - $101.05 $92,567 - $108,426	1,073 Added 8.06%	14,390 $25 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $26,404 - $30,613	312 Added 2.4%	13,317 $25.2 Million
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $15,227 - $18,464	-203 Reduced 1.54%	13,005 $23.2 Million
Q4 2018 Jan 23, 2019	BUY	$67.2 - $100.22 $9,340 - $13,930	139 Added 1.06%	13,208 $19.8 Million
Q3 2018 Oct 18, 2018	SELL	$84.7 - $101.98 $5,590 - $6,730	-66 Reduced 0.5%	13,069 $26.2 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $27,165 - $34,650	-396 Reduced 2.93%	13,135 $22.3 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $11,295 - $15,184	-190 Reduced 1.38%	13,531 $19.6 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $32,777 - $40,956	685 Added 5.25%	13,721 $16 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $611,779 - $651,539	13,036	13,036 $12.5 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Deltec Asset Management LLC Amazon Com Inc Transaction History