Holocene Advisors, LP Amazon Com Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

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

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
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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