Imc Chicago, LLC Amazon Com Inc Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 390,597 shares of AMZN stock, worth $72.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

390,597

Holding current value

$72.1 Million

% of portfolio

2.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $56.5 Million - $70.5 Million	390,597 New	390,597 $70.5 Million
Q2 2022 Aug 05, 2022	SELL	$102.31 - $168.35 $3.41 Million - $5.61 Million	-33,306 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $13.5 Million - $16.9 Million	-99,048 Reduced 74.84%	33,306 $109 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $21.1 Million - $24.5 Million	132,354 New	132,354 $441 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $9.18 Million - $10.5 Million	-62,218 Closed	0 $0

Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $6.85 Million - $7.85 Million	45,602 Added 274.45%	62,218 $203 Million
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $2.39 Million - $2.93 Million	16,616 New	16,616 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $2.54 Million - $2.78 Million	-29,776 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $801,620 - $938,956	9,292 Added 45.36%	29,776 $51.7 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $1.73 Million - $2.01 Million	20,484 New	20,484 $38.8 Million

Others Institutions Holding AMZN

# of Institutions

5,233

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$145 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$118 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$64.9 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$35 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$34.7 Billion
3.17% of portfolio

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 $1.88T
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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