Jump Financial, LLC Amazon Com Inc Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jump Financial, LLC holds 399,220 shares of AMZN stock, worth $82.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

399,220

Previous 238,979 67.05%

Holding current value

$82.7 Million

Previous $43.1 Million 78.97%

% of portfolio

1.61%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $27.8 Million - $31.7 Million	160,241 Added 67.05%	399,220 $77.1 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $17.9 Million - $22.3 Million	123,833 Added 107.54%	238,979 $43.1 Million
Q4 2023 Oct 21, 2024	BUY	$119.57 - $154.07 $3.64 Million - $4.69 Million	30,415 Added 35.9%	115,146 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $3.64 Million - $4.69 Million	30,415 Added 35.9%	115,146 $17.5 Million
Q3 2023 Oct 21, 2024	BUY	$125.98 - $144.85 $3.38 Million - $3.89 Million	26,858 Added 46.41%	84,731 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $3.38 Million - $3.89 Million	26,858 Added 46.41%	84,731 $10.8 Million
Q2 2023 Oct 21, 2024	SELL	$97.83 - $130.36 $1.26 Million - $1.69 Million	-12,930 Reduced 18.26%	57,873 $7.54 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $1.26 Million - $1.69 Million	-12,930 Reduced 18.26%	57,873 $7.54 Million
Q1 2023 Oct 21, 2024	SELL	$83.12 - $112.91 $27.3 Million - $37.1 Million	-328,417 Reduced 82.26%	70,803 $7.31 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $1.61 Million - $2.19 Million	-19,394 Reduced 21.5%	70,803 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $3.35 Million - $4.96 Million	40,953 Added 83.16%	90,197 $7.58 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $5.38 Million - $7.13 Million	49,244 New	49,244 $5.57 Million
Q2 2022 Aug 09, 2022	SELL	$102.31 - $168.35 $336,292 - $553,366	-3,287 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $98,879 - $123,880	727 Added 28.4%	3,287 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $393,780 - $456,271	2,469 Added 2713.19%	2,560 $8.54 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $144,247 - $168,845	-905 Reduced 90.86%	91 $299,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $129,704 - $144,247	-823 Reduced 45.24%	996 $3.43 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $255,495 - $292,539	1,731 Added 1967.05%	1,819 $5.63 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $134,446 - $154,101	-895 Reduced 91.05%	88 $287,000
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $141,483 - $173,568	983 New	983 $3.1 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Jump Financial, LLC Amazon Com Inc Transaction History