Drw Securities, LLC Amazon Com Inc Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Drw Securities, LLC holds 92,100 shares of AMZN stock, worth $19.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

92,100

Previous 173,700 46.98%

Holding current value

$19.1 Million

Previous $31.3 Million 43.2%

% of portfolio

0.77%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $6.32 Million - $7.2 Million	36,415 Added 23.66%	190,293 $36.8 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $17.9 Million - $22.4 Million	124,121 Added 417.12%	153,878 $27.8 Million
Q4 2023 Feb 16, 2024	SELL	$119.57 - $154.07 $8.6 Million - $11.1 Million	-71,950 Reduced 70.74%	29,757 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $7.11 Million - $8.18 Million	-56,472 Reduced 35.7%	101,707 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.75 Million - $4.99 Million	38,309 Added 31.96%	158,179 $20.6 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $8.27 Million - $11.2 Million	99,441 Added 486.76%	119,870 $12.4 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $372,444 - $551,201	-4,552 Reduced 18.22%	20,429 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.52 Million - $4.14 Million	24,596 Added 6388.57%	24,981 $2.65 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $201,158 - $252,021	-1,479 Reduced 79.35%	385 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $12,759 - $14,784	-80 Reduced 4.12%	1,864 $6.22 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $77,941 - $91,232	-489 Reduced 20.1%	1,944 $319,000
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $36,014 - $41,236	-244 Reduced 9.11%	2,433 $7.53 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $175,306 - $200,934	1,167 Added 77.28%	2,677 $435,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $162,640 - $199,524	-1,130 Reduced 42.8%	1,510 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $251,671 - $364,900	2,640 New	2,640 $7.28 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $1.98 Million - $2.57 Million	-23,647 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $2 Million - $2.2 Million	23,503 Added 16321.53%	23,647 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2,933 - $3,435	34 Added 30.91%	144 $250,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2,962 - $3,434	-35 Reduced 24.14%	110 $208,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $10,876 - $13,189	145 New	145 $258,000
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $333,871 - $448,830	-5,616 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $268,725 - $335,780	5,616	5,616 $6.57 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $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...

More about AMZN

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Drw Securities, LLC Amazon Com Inc Transaction History