Nat Simons Amazon Com Inc Transaction History

Meritage Group LP

$3.77 Billion
Q3 2024

A detailed history of Nat Simons (Meritage Group LP) transactions in Amazon Com Inc stock. As of the latest transaction made, Meritage Group LP holds 1,485,984 shares of AMZN stock, worth $293 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

1,485,984

Previous 1,651,562 10.03%

Holding current value

$293 Million

Previous $319 Million 13.25%

% of portfolio

7.35%

Previous 9.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.02 - $200.0 $26.7 Million - $33.1 Million	-165,578 Reduced 10.03%	1,485,984 $277 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.53 Million - $2.88 Million	14,578 Added 0.89%	1,651,562 $319 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $5.38 Million - $6.72 Million	37,236 Added 2.33%	1,636,984 $295 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $43.8 Million - $56.4 Million	-366,260 Reduced 18.63%	1,599,748 $243 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $35.6 Million - $40.9 Million	-282,363 Reduced 12.56%	1,966,008 $250 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $86.2 Million - $115 Million	-880,798 Reduced 28.15%	2,248,371 $293 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1.45 Million - $1.97 Million	17,418 Added 0.56%	3,129,169 $323 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $5.86 Million - $8.67 Million	71,614 Added 2.36%	3,111,751 $261 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.98 Million - $6.6 Million	45,598 Added 1.52%	3,040,137 $344 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $293 Million - $482 Million	2,863,139 Added 2178.95%	2,994,539 $318 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1.53 Million - $1.92 Million	11,246 Added 9.36%	131,400 $428 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $5.17 Million - $5.99 Million	32,417 Added 36.95%	120,154 $20 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $209,279 - $244,966	-1,313 Reduced 1.47%	87,737 $288 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $14 Million - $15.6 Million	89,050 New	89,050 $306 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $13.4 Million - $19.4 Million	-140,123 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $2.38 Million - $3.08 Million	-28,395 Reduced 16.85%	140,123 $273 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.25 Million - $1.37 Million	14,668 Added 9.53%	168,518 $311 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $122,934 - $143,996	1,425 Added 0.93%	153,850 $267 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $37,354 - $45,298	498 Added 0.33%	152,425 $271 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $917,683 - $1.37 Million	-13,656 Reduced 8.25%	151,927 $228 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $2.43 Million - $2.92 Million	-28,678 Reduced 14.76%	165,583 $332 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $74,636 - $95,200	1,088 Added 0.56%	194,261 $330 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $4.19 Million - $5.64 Million	-70,540 Reduced 26.75%	193,173 $280 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2.38 Million - $2.97 Million	-49,660 Reduced 15.85%	263,713 $308 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $14.7 Million - $15.7 Million	313,373	313,373 $301 Million

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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