Metis Global Partners, LLC Amazon Com Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 525,020 shares of AMZN stock, worth $116 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

525,020

Previous 507,873 3.38%

Holding current value

$116 Million

Previous $98.1 Million 0.33%

% of portfolio

3.1%

Previous 3.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $2.76 Million - $3.43 Million	17,147 Added 3.38%	525,020 $97.8 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $934,344 - $1.06 Million	5,380 Added 1.07%	507,873 $98.1 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $218,589 - $272,734	1,512 Added 0.3%	502,493 $90.6 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $8.02 Million - $10.3 Million	67,089 Added 15.46%	500,981 $76.1 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $8.07 Million - $9.27 Million	64,019 Added 17.31%	433,892 $55.2 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $215,519 - $287,183	2,203 Added 0.6%	369,873 $48.2 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $7.95 Million - $10.8 Million	95,703 Added 35.19%	367,670 $38 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $8.96 Million - $13.3 Million	109,504 Added 67.4%	271,967 $22.8 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $1.69 Million - $2.25 Million	15,511 Added 10.56%	162,463 $18.4 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $14.3 Million - $23.5 Million	139,812 Added 1958.15%	146,952 $15.6 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $438,224 - $549,028	3,222 Added 82.24%	7,140 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $624,881 - $724,046	3,918 New	3,918 $13.1 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Metis Global Partners, LLC Amazon Com Inc Transaction History