Holocene Advisors, LP Amazon Com Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 3,884,130 shares of AMZN stock, worth $804 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

3,884,130

Previous 3,789,733 2.49%

Holding current value

$804 Million

Previous $684 Million 9.8%

% of portfolio

3.32%

Previous 2.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $16.4 Million - $18.7 Million	94,397 Added 2.49%	3,884,130 $751 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $117 Million - $146 Million	-811,703 Reduced 17.64%	3,789,733 $684 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $279 Million - $359 Million	2,330,004 Added 102.58%	4,601,436 $699 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $324 Million - $373 Million	-2,573,192 Reduced 53.11%	2,271,432 $289 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $435 Million - $580 Million	4,451,194 Added 1131.38%	4,844,624 $632 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $32.7 Million - $44.4 Million	393,430 New	393,430 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $34.3 Million - $45.5 Million	314,374 Added 19.28%	1,944,849 $220 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $156 Million - $257 Million	1,526,240 Added 1464.23%	1,630,475 $173 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $14.2 Million - $17.8 Million	104,235 New	104,235 $340 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $7.4 Million - $8.67 Million	-46,448 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $8.17 Million - $9.09 Million	-51,848 Reduced 52.75%	46,448 $160 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $10.5 Million - $12.1 Million	71,341 Added 264.67%	98,296 $304 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $4.63 Million - $5.3 Million	-30,790 Reduced 53.32%	26,955 $87.8 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.77 Million - $3.4 Million	-19,264 Reduced 25.02%	57,745 $182 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $6.5 Million - $9.43 Million	-68,203 Reduced 46.97%	77,009 $212 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $9.53 Million - $12.3 Million	113,731 Added 361.27%	145,212 $283 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $8.61 Million - $9.44 Million	-100,963 Reduced 76.23%	31,481 $58.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.98 Million - $3.49 Million	34,501 Added 35.23%	132,444 $230 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $6.8 Million - $7.88 Million	80,338 Added 456.34%	97,943 $185 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.3 Million - $1.58 Million	17,376 Added 7587.77%	17,605 $31.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $3.61 Million - $5.39 Million	-53,745 Reduced 99.58%	229 $344,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $931,361 - $1.12 Million	-10,996 Reduced 16.92%	53,974 $108 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $527,191 - $672,437	7,685 Added 13.42%	64,970 $110 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $2.75 Million - $3.7 Million	46,300 Added 421.48%	57,285 $82.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $525,632 - $656,793	10,985	10,985 $12.8 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...

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Holocene Advisors, LP Amazon Com Inc Transaction History