Lombard Odier Asset Management (Usa) Corp Amazon Com Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 8,624 shares of AMZN stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,624

Previous 6,000 43.73%

Holding current value

$1.79 Million

Previous $1.08 Million 53.97%

% of portfolio

0.13%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $455,710 - $519,158	2,624 Added 43.73%	8,624 $1.67 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $433,710 - $541,140	-3,000 Reduced 33.33%	6,000 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.32 Million - $1.69 Million	-11,000 Reduced 55.0%	9,000 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.1 Million - $1.26 Million	-8,723 Reduced 30.37%	20,000 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $2.04 Million - $2.71 Million	-20,805 Reduced 42.01%	28,723 $3.74 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $15.8 Million - $21.5 Million	-190,103 Reduced 79.33%	49,528 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $17.4 Million - $25.8 Million	213,176 Added 805.81%	239,631 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.22 Million - $2.95 Million	-20,362 Reduced 43.49%	26,455 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $4.66 Million - $7.67 Million	45,587 Added 3706.26%	46,817 $4.97 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $147,842 - $185,224	-1,087 Reduced 46.91%	1,230 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $100,000 - $115,869	627 Added 37.1%	2,317 $7.73 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $102,009 - $119,404	-640 Reduced 27.47%	1,690 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $113,472 - $126,194	720 Added 44.72%	2,330 $8.02 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $392,173 - $449,033	-2,657 Reduced 62.27%	1,610 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $210,157 - $240,879	-1,399 Reduced 24.69%	4,267 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $998,586 - $1.23 Million	-6,938 Reduced 55.05%	5,666 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $562,256 - $815,221	-5,898 Reduced 31.88%	12,604 $34.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $607,264 - $786,046	7,244 Added 64.35%	18,502 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $103,871 - $113,870	1,218 Added 12.13%	11,258 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3,450 - $4,042	40 Added 0.4%	10,040 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $332,934 - $386,004	-3,934 Reduced 28.23%	10,000 $18.9 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $1.04 Million - $1.26 Million	13,823 Added 12453.15%	13,934 $24.8 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $741,773 - $899,503	-9,889 Reduced 98.89%	111 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $168,000 - $250,550	2,500 Added 33.33%	10,000 $15 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $4,489 - $5,404	-53 Reduced 0.7%	7,500 $15 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $373,664 - $476,612	-5,447 Reduced 41.9%	7,553 $12.8 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $118,900 - $159,840	-2,000 Reduced 13.33%	13,000 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $239,250 - $298,950	-5,000 Reduced 25.0%	15,000 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $938,600 - $999,599	20,000	20,000 $19.2 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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Lombard Odier Asset Management (Usa) Corp Amazon Com Inc Transaction History