A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 287,914 shares of AMZN stock, worth $59.6 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
287,914
Previous 209,052 37.72%
Holding current value
$59.6 Million
Previous $37.7 Million 47.55%
% of portfolio
3.84%
Previous 3.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $13.7 Million - $15.6 Million
78,862 Added 37.72%
287,914 $55.6 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $6.66 Million - $8.31 Million
46,080 Added 28.27%
209,052 $37.7 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $6.38 Million - $8.22 Million
53,365 Added 48.69%
162,972 $24.8 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $643,127 - $739,459
-5,105 Reduced 4.45%
109,607 $13.9 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $2.71 Million - $3.61 Million
-27,695 Reduced 19.45%
114,712 $15 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $3.47 Million - $4.71 Million
41,693 Added 41.4%
142,407 $14.7 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $353,626 - $523,350
-4,322 Reduced 4.11%
100,714 $8.46 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $669,300 - $887,211
6,128 Added 6.2%
105,036 $11.9 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $10.1 Million - $16.7 Million
98,908 New
98,908 $10.5 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $322,751 - $404,359
-2,373 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $378,469 - $438,530
2,373 New
2,373 $7.91 Million
Q2 2021

Aug 13, 2021

SELL
$157.6 - $175.27 $105,119 - $116,905
-667 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $98,449 - $112,723
667 New
667 $2.06 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $578,647 - $663,237
-3,852 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $554,418 - $680,147
3,852 New
3,852 $12.1 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $838,522 - $1.22 Million
-8,796 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $379,833 - $491,658
4,531 Added 106.24%
8,796 $17.2 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $534,193 - $585,621
-6,264 Reduced 59.49%
4,265 $7.88 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $3,364 - $3,940
39 Added 0.37%
10,529 $18.3 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $534,438 - $619,627
6,315 Added 151.26%
10,490 $19.9 Million
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $343,845 - $416,960
-4,584 Reduced 52.33%
4,175 $7.44 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $342,182 - $510,320
-5,092 Reduced 36.76%
8,759 $13.2 Million
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $152,460 - $183,564
1,800 Added 14.94%
13,851 $27.7 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $553,739 - $706,300
8,072 Added 202.87%
12,051 $20.5 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $26,514 - $35,644
-446 Reduced 10.08%
3,979 $5.76 Million
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $909 - $1,136
19 Added 0.43%
4,425 $5.18 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $206,773 - $220,211
4,406
4,406 $4.24 Million

Others Institutions Holding AMZN

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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