Maven Securities LTD Amazon Com Inc Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Maven Securities LTD holds 5,050 shares of AMZN stock, worth $995,456. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,050

Holding current value

$995,456

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $813,151 - $1.01 Million	5,050 New	5,050 $940,000
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $1.12 Million - $1.4 Million	7,765 New	7,765 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.98 Million - $2.27 Million	15,689 New	15,689 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $13.3 Million - $17.6 Million	121,768 New	121,768 $138 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $141,722 - $177,556	-1,042 Reduced 83.96%	199 $650,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $110,526 - $128,066	-693 Reduced 35.83%	1,241 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $118,426 - $138,621	743 Added 62.38%	1,934 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $107,798 - $119,884	684 Added 134.91%	1,191 $4.1 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $150,847 - $172,718	-1,022 Reduced 66.84%	507 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $162,087 - $185,782	1,079 Added 239.78%	1,529 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $43,898 - $53,853	305 Added 210.34%	450 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $315,637 - $457,646	-3,311 Reduced 95.8%	145 $400,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $265,238 - $343,325	3,164 Added 1083.56%	3,456 $6.74 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $24,901 - $27,299	292 New	292 $537,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $10,214 - $15,233	-152 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $12,874 - $15,500	152 New	152 $307,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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