Hrt Financial LP Amazon Com Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Amazon Com Inc stock. As of the latest transaction made, Hrt Financial LP holds 1,081,062 shares of AMZN stock, worth $203 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,081,062

Previous 134,642 702.92%

Holding current value

$203 Million

Previous $24.3 Million 760.23%

% of portfolio

1.23%

Previous 0.16%

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

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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