Jefferies Group LLC Amazon Com Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jefferies Group LLC holds 69,551 shares of AMZN stock, worth $15.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,551

Previous 8,343 733.64%

Holding current value

$15.8 Million

Previous $886,000 787.02%

% of portfolio

0.08%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$109.22 - $144.78 $6.69 Million - $8.86 Million	61,208 Added 733.64%	69,551 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $8.16 Million - $10.8 Million	74,736 Added 844.19%	83,589 $7.78 Million
Q2 2022 Sep 21, 2023	BUY	$102.31 - $168.35 $592,374 - $974,746	5,790 Added 226.79%	8,343 $886,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $615,292 - $1.01 Million	6,014 Added 211.84%	8,853 $871,000
Q1 2022 Sep 21, 2023	SELL	$136.01 - $170.4 $96,023 - $120,302	-706 Reduced 21.66%	2,553 $416,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $249,850 - $313,024	-1,837 Reduced 39.29%	2,839 $8.32 Million
Q4 2021 Sep 21, 2023	BUY	$159.49 - $184.8 $347,050 - $402,124	2,176 Added 200.92%	3,259 $543,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $573,047 - $663,986	3,593 Added 331.76%	4,676 $15.6 Million
Q3 2021 Sep 21, 2023	SELL	$159.39 - $186.57 $416,486 - $487,507	-2,613 Reduced 70.7%	1,083 $177,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $416,486 - $487,507	-2,613 Reduced 70.7%	1,083 $3.56 Million
Q2 2021 Sep 21, 2023	BUY	$157.6 - $175.27 $466,811 - $519,149	2,962 Added 403.54%	3,696 $635,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $466,811 - $519,149	2,962 Added 403.54%	3,696 $12.7 Million
Q1 2021 Sep 21, 2023	SELL	$147.6 - $169.0 $194,684 - $222,911	-1,319 Reduced 64.25%	734 $113,000
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $194,684 - $222,911	-1,319 Reduced 64.25%	734 $2.27 Million
Q4 2020 Sep 21, 2023	SELL	$150.22 - $172.18 $12.2 Million - $14 Million	-81,536 Reduced 97.54%	2,053 $334,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $11,416 - $13,085	-76 Reduced 3.57%	2,053 $6.69 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $355,794 - $436,481	-2,472 Reduced 53.73%	2,129 $6.7 Million
Q2 2020 Nov 02, 2020	BUY	$95.33 - $138.22 $438,613 - $635,950	4,601 New	4,601 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.1 Million - $1.59 Million	-11,537 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$83.83 - $108.51 $967,146 - $1.25 Million	11,537 New	11,537 $22.7 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $438,179 - $567,181	-5,227 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $24,987 - $27,392	-293 Reduced 5.31%	5,227 $9.66 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $223,870 - $262,224	2,595 Added 88.72%	5,520 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $155,126 - $179,853	1,833 Added 167.86%	2,925 $5.54 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $201,926 - $244,864	-2,692 Reduced 71.14%	1,092 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $19,891 - $29,665	-296 Reduced 7.25%	3,784 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $235,889 - $284,014	2,785 Added 215.06%	4,080 $8.17 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $158,397 - $202,037	-2,309 Reduced 64.07%	1,295 $2.2 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $151,062 - $203,076	2,541 Added 239.04%	3,604 $5.22 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $379,976 - $474,792	-7,941 Reduced 88.19%	1,063 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $422,557 - $450,019	9,004	9,004 $8.66 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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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Jefferies Group LLC Amazon Com Inc Transaction History