Lmr Partners LLP Amazon Com Inc Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Lmr Partners LLP holds 79,599 shares of AMZN stock, worth $16.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,599

Previous 116,659 31.77%

Holding current value

$16.5 Million

Previous $21 Million 26.9%

% of portfolio

0.15%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $6.44 Million - $7.33 Million	-37,060 Reduced 31.77%	79,599 $15.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $5.3 Million - $6.61 Million	36,655 Added 45.82%	116,659 $21 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $7.6 Million - $9.8 Million	-63,602 Reduced 44.29%	80,004 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $18.1 Million - $20.8 Million	143,606 New	143,606 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.66 Million - $6.02 Million	35,743 New	35,743 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.1 Million - $1.29 Million	-6,902 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $301,488 - $335,291	-1,913 Reduced 21.7%	6,902 $23.7 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.3 Million - $1.49 Million	8,815 New	8,815 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $117,878 - $144,610	-819 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $38,417 - $55,702	-403 Reduced 32.98%	819 $2.26 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.3 Million - $1.69 Million	-15,548 Reduced 92.71%	1,222 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.43 Million - $1.57 Million	16,770 New	16,770 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $58,922 - $69,017	-683 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $662,737 - $768,377	-7,831 Reduced 91.98%	683 $1.29 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.03 Million - $1.24 Million	-13,682 Reduced 61.64%	8,514 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.49 Million - $2.22 Million	22,196 New	22,196 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $51,497 - $62,003	-608 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $70,520 - $89,950	-1,028 Reduced 62.84%	608 $1.03 Million
Q4 2017 Jan 30, 2018	SELL	$47.85 - $59.79 $14,737 - $18,415	-308 Reduced 15.84%	1,636 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $91,231 - $97,161	1,944	1,944 $1.87 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...

More about AMZN

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