Group One Trading, L.P. Amazon Com Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 10,283 shares of AMZN stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,283

Previous 20,910 50.82%

Holding current value

$2.46 Million

Previous $4.04 Million 52.57%

% of portfolio

0.08%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $1.71 Million - $2.13 Million	-10,627 Reduced 50.82%	10,283 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $54.1 Million - $61.6 Million	-311,496 Reduced 93.71%	20,910 $4.04 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $24.9 Million - $31.1 Million	172,522 Added 107.9%	332,406 $60 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $13.4 Million - $17.3 Million	112,254 Added 235.68%	159,884 $24.3 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $7.47 Million - $8.59 Million	-59,285 Reduced 55.45%	47,630 $6.05 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $10.5 Million - $13.9 Million	106,915 New	106,915 $13.9 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $1.66 Million - $2.07 Million	-12,175 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1.94 Million - $2.25 Million	12,175 New	12,175 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $2.2 Million - $2.58 Million	-13,816 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $669,642 - $744,722	-4,249 Reduced 23.52%	13,816 $47.5 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $2.67 Million - $3.05 Million	18,065 New	18,065 $55.9 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $6,309 - $7,231	-42 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $6,045 - $7,415	42 New	42 $132,000

Others Institutions Holding AMZN

# of Institutions

5,699

Shares Held

6.07B

Call Options Held

113M

Put Options Held

140M

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 $2.43T
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Amazon Com Inc Transaction History