Kempen Capital Management N.V. Amazon Com Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Amazon Com Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,637,282 shares of AMZN stock, worth $332 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

1,637,282

Previous 1,518,484 7.82%

Holding current value

$332 Million

Previous $293 Million 3.96%

% of portfolio

3.18%

Previous 3.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $19.1 Million - $23.8 Million	118,798 Added 7.82%	1,637,282 $305 Million
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $122 Million - $139 Million	703,275 Added 86.27%	1,518,484 $293 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $22.4 Million - $28 Million	155,044 Added 23.49%	815,209 $147 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12.7 Million - $16.4 Million	106,474 Added 19.23%	660,165 $100 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $16.8 Million - $19.3 Million	133,071 Added 31.64%	553,691 $70.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.06 Million - $1.41 Million	10,813 Added 2.64%	420,620 $54.8 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $24.9 Million - $33.9 Million	299,986 Added 273.16%	409,807 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $8 Million - $11.8 Million	97,759 Added 810.47%	109,821 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $130,627 - $173,156	-1,196 Reduced 9.02%	12,062 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.28 Million - $2.1 Million	12,501 Added 1651.39%	13,258 $1.41 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $65,284 - $81,792	480 Added 173.29%	757 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $14,035 - $16,262	-88 Reduced 24.11%	277 $924,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $46,541 - $54,478	-292 Reduced 44.44%	365 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $103,543 - $115,152	657 New	657 $2.02 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Kempen Capital Management N.V. Amazon Com Inc Transaction History