Imc Chicago, LLC Amazon Com Inc Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 181,989 shares of AMZN stock, worth $35.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

181,989

Previous 248,135 26.66%

Holding current value

$35.9 Million

Previous $48 Million 29.28%

% of portfolio

1.12%

Previous 1.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $10.7 Million - $13.2 Million	-66,146 Reduced 26.66%	181,989 $33.9 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $24.7 Million - $28.2 Million	-142,462 Reduced 36.47%	248,135 $48 Million
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

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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...

More about AMZN

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