Hyperion Asset Management LTD Amazon Com Inc Transaction History

Hyperion Asset Management LTD

$2.42 Billion
Q2 2024

A detailed history of Hyperion Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Hyperion Asset Management LTD holds 1,420,674 shares of AMZN stock, worth $294 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares

1,420,674

Previous 1,561,818 9.04%

Holding current value

$294 Million

Previous $282 Million 2.55%

% of portfolio

11.33%

Previous 11.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $24.5 Million - $27.9 Million	-141,144 Reduced 9.04%	1,420,674 $275 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $32.8 Million - $40.9 Million	-226,948 Reduced 12.69%	1,561,818 $282 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $30 Million - $38.6 Million	-250,643 Reduced 12.29%	1,788,766 $272 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $11.5 Million - $13.2 Million	91,088 Added 4.68%	2,039,409 $259 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $26.3 Million - $35.1 Million	-268,892 Reduced 12.13%	1,948,321 $254 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.94 Million - $5.35 Million	47,381 Added 2.18%	2,217,213 $229 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $15.6 Million - $23.2 Million	191,214 Added 9.66%	2,169,832 $182 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.32 Million - $9.71 Million	-67,051 Reduced 3.28%	1,978,618 $224 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $200 Million - $329 Million	1,952,852 Added 2103.98%	2,045,669 $217 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $3.58 Million - $4.48 Million	26,286 Added 39.51%	92,817 $303 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $483,733 - $560,498	-3,033 Reduced 4.36%	66,531 $222 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $2.4 Million - $2.81 Million	15,046 Added 27.6%	69,564 $229 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.27 Million - $1.41 Million	8,064 Added 17.36%	54,518 $188 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $196,012 - $224,432	-1,328 Reduced 2.78%	46,454 $144 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $945,634 - $1.08 Million	6,295 Added 15.17%	47,782 $156 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $500,876 - $614,463	3,480 Added 9.16%	41,487 $131 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $545,668 - $791,171	5,724 Added 17.73%	38,007 $105 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $7,544 - $9,765	90 Added 0.28%	32,283 $62.9 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $669,021 - $733,429	7,845 Added 32.22%	32,193 $59.5 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $236,983 - $277,584	2,747 Added 12.72%	24,348 $42.3 Million
Q2 2019 Nov 12, 2019	SELL	$84.63 - $98.12 $89,707 - $104,007	-1,060 Reduced 4.68%	21,601 $40.9 Million
Q1 2019 Nov 12, 2019	BUY	$75.01 - $90.96 $132,317 - $160,453	1,764 Added 8.44%	22,661 $40.4 Million
Q4 2018 Nov 12, 2019	BUY	$67.2 - $100.22 $78,355 - $116,856	1,166 Added 5.91%	20,897 $31.4 Million
Q3 2018 Nov 12, 2019	SELL	$84.7 - $101.98 $119,003 - $143,281	-1,405 Reduced 6.65%	19,731 $39.5 Million
Q2 2018 Nov 12, 2019	SELL	$68.6 - $87.5 $208,063 - $265,387	-3,033 Reduced 12.55%	21,136 $35.9 Million
Q1 2018 Nov 12, 2019	SELL	$59.45 - $79.92 $628,743 - $845,233	-10,576 Reduced 30.44%	24,169 $35 Million
Q4 2017 Nov 12, 2019	BUY	$47.85 - $59.79 $1.66 Million - $2.08 Million	34,745	34,745 $40.6 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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Hyperion Asset Management LTD Amazon Com Inc Transaction History