Hrt Financial LP Amazon Com Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $164 Million - $187 Million	946,420 Added 702.92%	1,081,062 $209 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $29.4 Million - $36.6 Million	-203,123 Reduced 60.14%	134,642 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $40.4 Million - $52 Million	337,765 New	337,765 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $20.9 Million - $27.8 Million	213,546 Added 1023.17%	234,417 $30.6 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1.73 Million - $2.36 Million	20,871 New	20,871 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$102.31 - $168.35 $402,078 - $661,615	-3,930 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.34 Million - $1.68 Million	-9,858 Reduced 71.5%	3,930 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.2 Million - $2.55 Million	13,788 New	13,788 $46 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $632,778 - $740,682	-3,970 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $625,672 - $695,821	3,970 New	3,970 $13.7 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $8.73 Million - $10 Million	-59,168 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $8.72 Million - $9.99 Million	58,037 Added 5131.48%	59,168 $193 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $162,784 - $199,700	1,131 New	1,131 $178,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.15 Million - $1.67 Million	-12,077 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.4 Million - $1.81 Million	-16,711 Reduced 58.05%	12,077 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.24 Million - $1.36 Million	14,559 Added 102.32%	28,788 $53.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $821,117 - $961,793	9,518 Added 202.04%	14,229 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $398,691 - $462,243	4,711 New	4,711 $8.92 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $792,153 - $1.18 Million	-11,788 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $229,367 - $276,161	2,708 Added 29.82%	11,788 $23.6 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $99,881 - $127,400	1,456 Added 19.1%	9,080 $15.4 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $453,246 - $609,310	7,624 New	7,624 $11 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $15,072 - $18,833	-315 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $14,782 - $15,743	315	315 $302,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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