Jane Street Group, LLC Amazon Com Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 15,081,000 shares of AMZN stock, worth $3.39 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,081,000

Previous 7,860,936 91.85%

Holding current value

$3.39 Billion

Previous $1.52 Billion 84.98%

% of portfolio

0.63%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $738 Million - $917 Million	-4,584,433 Reduced 58.32%	3,276,503 $611 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $866 Million - $987 Million	4,989,329 Added 173.75%	7,860,936 $1.52 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $935 Million - $1.17 Billion	-6,469,591 Reduced 69.26%	2,871,607 $518 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $655 Million - $845 Million	5,482,021 Added 142.05%	9,341,198 $1.42 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $521 Million - $599 Million	-4,134,086 Reduced 51.72%	3,859,177 $491 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $253 Million - $337 Million	-2,586,704 Reduced 24.45%	7,993,263 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $242 Million - $328 Million	2,907,535 Added 37.9%	10,579,967 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $353 Million - $523 Million	4,315,189 Added 128.53%	7,672,432 $644 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $408 Million - $541 Million	-3,739,238 Reduced 52.69%	3,357,243 $379 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $676 Million - $1.11 Billion	6,611,867 Added 1364.36%	7,096,481 $754 Million
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $9.55 Million - $12 Million	-70,179 Reduced 12.65%	484,614 $1.58 Billion
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $29.3 Million - $34 Million	-183,742 Reduced 24.88%	554,793 $1.85 Billion
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $11.2 Million - $13.1 Million	-70,133 Reduced 8.67%	738,535 $2.43 Billion
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $846,312 - $941,199	-5,370 Reduced 0.66%	808,668 $2.78 Billion
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $55.7 Million - $63.8 Million	377,374 Added 86.42%	814,038 $2.52 Billion
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $16.8 Million - $19.3 Million	-111,823 Reduced 20.39%	436,664 $1.42 Billion
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $74.1 Million - $90.9 Million	515,040 Added 1539.87%	548,487 $1.73 Billion
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $15.9 Million - $23.1 Million	-167,204 Reduced 83.33%	33,447 $92.3 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $4.17 Million - $5.4 Million	-49,723 Reduced 19.86%	200,651 $391 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $11.2 Million - $12.3 Million	131,889 Added 111.31%	250,374 $463 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $150,972 - $176,837	-1,750 Reduced 1.46%	118,485 $206 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $150 Million - $173 Million	-1,767,545 Reduced 93.63%	120,235 $228 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $131 Million - $159 Million	1,745,965 Added 1231.16%	1,887,780 $3.36 Billion
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $19.2 Million - $28.6 Million	-285,804 Reduced 66.84%	141,815 $213 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $6.03 Million - $7.25 Million	71,138 Added 19.96%	427,619 $857 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $10.9 Million - $13.9 Million	158,675 Added 80.22%	356,481 $606 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $6.41 Million - $8.61 Million	107,776 Added 119.71%	197,806 $286 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $9.89 Million - $12.4 Million	-206,672 Reduced 69.66%	90,030 $105 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $13.9 Million - $14.8 Million	296,702	296,702 $285 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Jane Street Group, LLC Amazon Com Inc Transaction History