Israel Englander Amazon Com Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Millennium Management LLC holds 8,924,200 shares of AMZN stock, worth $1.85 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

8,924,200

Previous 14,540,100 38.62%

Holding current value

$1.85 Billion

Previous $2.62 Billion 34.24%

% of portfolio

0.83%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $130 Million - $148 Million	-746,761 Reduced 7.57%	9,116,889 $1.76 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $346 Million - $431 Million	2,390,755 Added 31.99%	9,863,650 $1.78 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $25.1 Million - $32.4 Million	-210,177 Reduced 2.74%	7,472,895 $1.14 Billion
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $113 Million - $151 Million	-1,159,561 Reduced 13.11%	7,683,072 $1 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $198 Million - $270 Million	2,387,880 Added 36.99%	8,842,633 $913 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $221 Million - $327 Million	2,702,286 Added 72.01%	6,454,753 $542 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $81.2 Million - $108 Million	743,564 Added 24.71%	3,752,467 $424 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $289 Million - $475 Million	2,823,647 Added 1524.19%	3,008,903 $320 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $14.9 Million - $18.6 Million	-109,246 Reduced 37.1%	185,256 $604 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $20.6 Million - $23.8 Million	128,937 Added 77.88%	294,502 $982 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $27.5 Million - $32.2 Million	-172,698 Reduced 51.05%	165,565 $544 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $663,653 - $738,061	-4,211 Reduced 1.23%	338,263 $1.16 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $12 Million - $13.8 Million	-81,557 Reduced 19.23%	342,474 $1.06 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $43.5 Million - $49.9 Million	289,653 Added 215.55%	424,031 $1.38 Billion
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $6.88 Million - $8.44 Million	47,794 Added 55.2%	134,378 $423 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.59 Million - $2.3 Million	16,664 Added 23.83%	86,584 $239 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $5.16 Million - $6.68 Million	-61,575 Reduced 46.83%	69,920 $136 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.77 Million - $1.94 Million	20,731 Added 18.72%	131,495 $243 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $670,231 - $785,057	7,769 Added 7.54%	110,764 $192 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $50 Million - $57.9 Million	-590,366 Reduced 85.15%	102,995 $195 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $44.5 Million - $51.6 Million	525,716 Added 313.59%	693,361 $50.6 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $2.43 Million - $2.94 Million	32,376 Added 23.93%	167,645 $299 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $11.7 Million - $17.5 Million	-174,405 Reduced 56.32%	135,269 $203 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $3.62 Million - $4.36 Million	42,719 Added 16.0%	309,674 $620 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $13.8 Million - $17.6 Million	201,050 Added 305.06%	266,955 $454 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.54 Million - $2.07 Million	-25,941 Reduced 28.24%	65,905 $95.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.87 Million - $2.34 Million	39,054 Added 73.98%	91,846 $107 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.48 Million - $2.64 Million	52,792	52,792 $50.8 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...

More about AMZN

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account