Gladius Capital Management LP Amazon Com Inc Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Gladius Capital Management LP holds 56,913 shares of AMZN stock, worth $11.8 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

56,913

Previous 15,387 269.88%

Holding current value

$11.8 Million

Previous $2.97 Million 256.68%

% of portfolio

6.38%

Previous 3.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $6.69 Million - $8.31 Million	41,526 Added 269.88%	56,913 $10.6 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $971,336 - $1.11 Million	5,593 Added 57.11%	15,387 $2.97 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $1.42 Million - $1.77 Million	9,794 New	9,794 $1.77 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $22.6 Million - $26 Million	179,607 New	179,607 $22.8 Million
Q4 2022 Dec 18, 2023	SELL	$81.82 - $121.09 $12.7 Million - $18.8 Million	-155,364 Reduced 86.5%	24,243 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $5.69 Million - $8.43 Million	-69,591 Reduced 74.16%	24,243 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7.52 Million - $9.97 Million	68,894 Added 276.24%	93,834 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.53 Million - $4.16 Million	24,699 Added 10248.55%	24,940 $2.65 Million
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $137,098 - $171,763	-1,008 Reduced 80.7%	241 $786,000
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $177,831 - $206,052	1,115 Added 832.09%	1,249 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $16,576 - $19,403	104 Added 346.67%	134 $441,000
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $347,350 - $386,295	-2,204 Reduced 98.66%	30 $104,000
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $106,272 - $121,680	720 Added 47.56%	2,234 $6.91 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $188,225 - $215,741	1,253 Added 480.08%	1,514 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $37,565 - $46,084	261 New	261 $822,000
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $160,450 - $207,688	-1,914 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $193,500 - $212,128	-2,269 Reduced 54.24%	1,914 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $204,373 - $239,387	2,369 Added 130.6%	4,183 $7.26 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $402,838 - $467,051	-4,760 Reduced 72.41%	1,814 $3.49 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $722,871 - $876,581	-9,637 Reduced 59.45%	6,574 $0
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $1.06 Million - $1.58 Million	15,761 Added 3502.44%	16,211 $1.22 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $71,995 - $86,683	-850 Reduced 65.38%	450 $0
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $89,179 - $113,750	1,300 New	1,300 $2.21 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Gladius Capital Management LP with notifications on news.

Account

Gladius Capital Management LP Amazon Com Inc Transaction History