Ionic Capital Management LLC Amazon Com Inc Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 2,050 shares of AMZN stock, worth $452,845. This represents 0.14% of its overall portfolio holdings.
Number of Shares
2,050
Previous 2,300
10.87%
Holding current value
$452,845
Previous $437,000
2.75%
% of portfolio
0.14%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding AMZN
# of Institutions
6,348Shares Held
6.69BCall Options Held
124MPut Options Held
142M-
Vanguard Group Inc Valley Forge, PA850MShares$188 Billion3.12% of portfolio
-
Black Rock Inc. New York, NY649MShares$143 Billion2.88% of portfolio
-
State Street Corp Boston, MA374MShares$82.6 Billion3.17% of portfolio
-
Geode Capital Management, LLC Boston, MA217MShares$47.9 Billion3.43% of portfolio
-
Jpmorgan Chase & CO New York, NY200MShares$44.2 Billion2.99% of portfolio
About AMAZON COM INC
- Ticker AMZN
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Internet Retail
- Shares Outstandng 10,187,599,872
- Market Cap $2.25T
- 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...