Mizuho Markets Cayman LP Amazon Com Inc Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

A detailed history of Mizuho Markets Cayman LP transactions in Amazon Com Inc stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 4,554 shares of AMZN stock, worth $1.02 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

4,554

Previous 4,696 3.02%

Holding current value

$1.02 Million

Previous $908 Million 6.5%

% of portfolio

3.55%

Previous 4.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $22,864 - $28,400	-142 Reduced 3.02%	4,554 $849 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $552,444 - $629,360	-3,181 Reduced 40.38%	4,696 $908 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $360,123 - $449,326	2,491 Added 46.25%	7,877 $1.42 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $29.9 Million - $38.6 Million	-250,431 Reduced 97.89%	5,386 $818,000
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $38.7 Million - $44.5 Million	-307,209 Reduced 54.56%	255,817 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $55.1 Million - $73.4 Million	563,026 New	563,026 $73.4 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $77.4 Million - $115 Million	945,933 Added 311.41%	1,249,692 $105 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $24.4 Million - $32.4 Million	-223,652 Reduced 42.41%	303,759 $34.3 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $52.8 Million - $86.9 Million	516,114 Added 4568.59%	527,411 $56 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $852,918 - $1.07 Million	-6,271 Reduced 35.7%	11,297 $36.8 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $1.14 Million - $1.32 Million	7,160 Added 68.79%	17,568 $58.6 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $102,168 - $119,591	-641 Reduced 5.8%	10,408 $34.2 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $117,096 - $130,225	743 Added 7.21%	11,049 $38 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $2.07 Million - $2.37 Million	-14,045 Reduced 57.68%	10,306 $31.9 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $2.5 Million - $2.86 Million	16,628 Added 215.3%	24,351 $79.3 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $793,630 - $973,606	5,514 Added 249.62%	7,723 $24.3 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $231,556 - $335,736	-2,429 Reduced 52.37%	2,209 $6.09 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $363,235 - $470,173	4,333 Added 1420.66%	4,638 $9.04 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $26,010 - $28,514	305 New	305 $564,000

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Mizuho Markets Cayman LP Amazon Com Inc Transaction History