Hhr Asset Management, LLC Amazon Com Inc Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$102.31 - $168.35 $774,384 - $1.27 Million	-7,569 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$136.01 - $170.4 $405,717 - $508,303	-2,983 Reduced 28.27%	7,569 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $309,251 - $358,327	-1,939 Reduced 15.52%	10,552 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $234,940 - $275,004	-1,474 Reduced 10.55%	12,491 $41 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $93,772 - $104,285	-595 Reduced 4.09%	13,965 $48 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $35,424 - $40,560	-240 Reduced 1.62%	14,560 $45.1 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $67,599 - $77,481	450 Added 3.14%	14,800 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $366,157 - $449,194	-2,544 Reduced 15.06%	14,350 $45.2 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $88,180 - $127,853	-925 Reduced 5.19%	16,894 $46.6 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $641,299 - $830,101	-7,650 Reduced 30.04%	17,819 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $266,755 - $292,436	-3,128 Reduced 10.94%	25,469 $47.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $110,425 - $129,344	-1,280 Reduced 4.28%	28,597 $49.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $110,865 - $128,537	-1,310 Reduced 4.2%	29,877 $56.6 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $114,615 - $138,986	-1,528 Reduced 4.67%	31,187 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $481,017 - $717,374	-7,158 Reduced 17.95%	32,715 $49.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $741,717 - $893,038	-8,757 Reduced 18.01%	39,873 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $7,545 - $9,625	-110 Reduced 0.23%	48,630 $82.7 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $829,922 - $1.12 Million	-13,960 Reduced 22.26%	48,740 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $3 Million - $3.75 Million	62,700	62,700 $73.3 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$143 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$121 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$64.9 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.1 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$33.9 Billion
4.2% of portfolio

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 $1.9T
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 Hhr Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhr Asset Management, LLC with notifications on news.

Account