A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Amazon Com Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 221,193 shares of AMZN stock, worth $45.8 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
221,193
Previous 230,230 3.93%
Holding current value
$45.8 Million
Previous $41.5 Million 2.93%
% of portfolio
4.38%
Previous 2.96%

Shares

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

Aug 14, 2024

SELL
$173.67 - $197.85 $1.57 Million - $1.79 Million
-9,037 Reduced 3.93%
221,193 $42.7 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $18.9 Million - $23.6 Million
130,922 Added 131.83%
230,230 $41.5 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $2.71 Million - $3.49 Million
22,624 Added 29.5%
99,308 $15.1 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $375,294 - $431,508
2,979 Added 4.04%
76,684 $9.75 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $368,525 - $491,066
3,767 Added 5.39%
73,705 $9.61 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $1.14 Million - $1.54 Million
13,676 Added 24.31%
69,938 $7.22 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $5,563 - $8,234
68 Added 0.12%
56,262 $4.73 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $318,594 - $422,323
2,917 Added 5.48%
56,194 $6.35 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $5.45 Million - $8.97 Million
53,277 New
53,277 $5.66 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $479,435 - $600,660
-3,525 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $562,202 - $651,420
3,525 New
3,525 $11.8 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $594,843 - $696,279
-3,732 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $193,217 - $214,881
1,226 Added 48.92%
3,732 $12.8 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $369,885 - $423,514
2,506 New
2,506 $7.75 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $445,252 - $510,341
-2,964 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $426,608 - $523,353
2,964 New
2,964 $9.33 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $305,818 - $443,409
-3,208 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $43,843 - $56,750
523 Added 19.48%
3,208 $6.26 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $791,995 - $868,241
-9,287 Reduced 77.57%
2,685 $4.96 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $60,130 - $70,431
697 Added 6.18%
11,972 $20.8 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $26,150 - $30,319
-309 Reduced 2.67%
11,275 $21.4 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $85,511 - $103,694
1,140 Added 10.92%
11,584 $20.6 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $80,640 - $120,264
1,200 Added 12.98%
10,444 $15.7 Million
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $114,345 - $137,673
1,350 Added 17.1%
9,244 $18.5 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $89,385 - $114,012
1,303 Added 19.77%
7,894 $13.4 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $421,619 - $566,792
-7,092 Reduced 51.83%
6,591 $9.54 Million
Q4 2017

Feb 13, 2018

SELL
$47.85 - $59.79 $166,996 - $208,667
-3,490 Reduced 20.32%
13,683 $16 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $805,928 - $858,306
17,173
17,173 $16.5 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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