Man Group PLC Amazon Com Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Man Group PLC holds 1,976,237 shares of AMZN stock, worth $456 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,976,237

Previous 2,833,981 30.27%

Holding current value

$456 Million

Previous $548 Million 32.76%

% of portfolio

1.02%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $138 Million - $172 Million	-857,744 Reduced 30.27%	1,976,237 $368 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $18.5 Million - $21.1 Million	106,423 Added 3.9%	2,833,981 $548 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $36.4 Million - $45.4 Million	-251,934 Reduced 8.46%	2,727,558 $492 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $20.5 Million - $26.4 Million	171,137 Added 6.09%	2,979,492 $453 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $44.9 Million - $51.6 Million	356,054 Added 14.52%	2,808,355 $357 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $4.84 Million - $6.45 Million	-49,508 Reduced 1.98%	2,452,301 $320 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $25.4 Million - $34.5 Million	305,208 Added 13.89%	2,501,809 $258 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $26.1 Million - $38.6 Million	318,548 Added 16.96%	2,196,601 $185 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $16 Million - $21.2 Million	146,343 Added 8.45%	1,878,053 $212 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $167 Million - $275 Million	1,631,560 Added 1629.12%	1,731,710 $184 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $372,123 - $466,214	-2,736 Reduced 2.66%	100,150 $326 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.49 Million - $4.04 Million	21,888 Added 27.02%	102,886 $343 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $7.89 Million - $9.24 Million	-49,499 Reduced 37.93%	80,998 $266 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.53 Million - $1.7 Million	-9,688 Reduced 6.91%	130,497 $449 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $844,567 - $967,018	-5,722 Reduced 3.92%	140,185 $434 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.24 Million - $1.42 Million	-8,233 Reduced 5.34%	145,907 $475 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.41 Million - $1.73 Million	9,801 Added 6.79%	154,140 $485 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $5.02 Million - $7.28 Million	-52,637 Reduced 26.72%	144,339 $398 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $12.6 Million - $16.4 Million	150,859 Added 327.12%	196,976 $384 Million
Q4 2019 Feb 18, 2020	SELL	$85.28 - $93.49 $4.38 Million - $4.8 Million	-51,375 Reduced 52.7%	46,117 $85.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.27 Million - $2.66 Million	-26,321 Reduced 21.26%	97,492 $169 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.3 Million - $1.51 Million	15,391 Added 14.2%	123,813 $234 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3.88 Million - $4.7 Million	51,723 Added 91.22%	108,422 $193 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $292,521 - $436,257	4,353 Added 8.32%	56,699 $85.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1.63 Million - $1.96 Million	-19,260 Reduced 26.9%	52,346 $105 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2.3 Million - $2.93 Million	33,462 Added 87.73%	71,606 $122 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $2.27 Million - $3.05 Million	38,144 New	38,144 $55.2 Million

Others Institutions Holding AMZN

# of Institutions

5,525

Shares Held

6.02B

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 $2.35T
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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