Mizuho Securities Usa LLC Amazon Com Inc Transaction History

Mizuho Securities Usa LLC

$38.7 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 605,718 shares of AMZN stock, worth $125 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

605,718

Previous 706,103 14.22%

Holding current value

$125 Million

Previous $136 Million 17.29%

% of portfolio

0.29%

Previous 3.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $16.2 Million - $20.1 Million	-100,385 Reduced 14.22%	605,718 $113 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $123 Million - $140 Million	706,103 New	706,103 $136 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $32,535 - $37,699	-204 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $61,843 - $72,389	-388 Reduced 65.54%	204 $670,000
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $93,299 - $103,759	592 New	592 $2.04 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $13,874 - $15,886	-94 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $14,120 - $16,184	94 New	94 $306,000
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $59,696 - $65,443	-700 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $60,389 - $70,735	700 New	700 $1.22 Million
Q3 2018 Oct 18, 2018	SELL	$84.7 - $101.98 $1.72 Million - $2.07 Million	-20,300 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$68.6 - $87.5 $2.73 Million - $3.48 Million	-39,780 Reduced 66.21%	20,300 $0
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $3.57 Million - $4.8 Million	60,080 New	60,080 $87 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...

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Mizuho Securities Usa LLC Amazon Com Inc Transaction History