Natixis Advisors, L.P. Amazon Com Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 7,651,713 shares of AMZN stock, worth $1.58 Billion. This represents 2.78% of its overall portfolio holdings.

Number of Shares

7,651,713

Previous 7,238,012 5.72%

Holding current value

$1.58 Billion

Previous $1.4 Billion 1.93%

% of portfolio

2.78%

Previous 3.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $66.6 Million - $82.7 Million	413,701 Added 5.72%	7,651,713 $1.43 Billion
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $116 Million - $133 Million	670,029 Added 10.2%	7,238,012 $1.4 Billion
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $69.9 Million - $87.2 Million	483,295 Added 7.94%	6,567,983 $1.18 Billion
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $39.5 Million - $50.9 Million	330,169 Added 5.74%	6,084,688 $925 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $48.3 Million - $55.5 Million	383,414 Added 7.14%	5,754,519 $732 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $66.1 Million - $88 Million	675,163 Added 14.38%	5,371,105 $700 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $94.8 Million - $129 Million	1,140,000 Added 32.06%	4,695,942 $485 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $60.7 Million - $89.9 Million	-742,204 Reduced 17.27%	3,555,942 $299 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $73.8 Million - $97.9 Million	675,998 Added 18.66%	4,298,146 $486 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $351 Million - $578 Million	3,434,353 Added 1828.78%	3,622,148 $385 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $139,002 - $174,148	1,022 Added 0.55%	187,795 $612 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $3.11 Million - $3.6 Million	-19,489 Reduced 9.45%	186,773 $623 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $8.56 Million - $10 Million	53,688 Added 35.19%	206,262 $678 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $1.59 Million - $1.76 Million	10,062 Added 7.06%	152,574 $525 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $1.51 Million - $1.73 Million	10,238 Added 7.74%	142,512 $441 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1.58 Million - $1.81 Million	-10,489 Reduced 7.35%	132,274 $431 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1.32 Million - $1.61 Million	-9,146 Reduced 6.02%	142,763 $450 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $927,274 - $1.34 Million	9,727 Added 6.84%	151,909 $419 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $1.62 Million - $2.09 Million	19,285 Added 15.69%	142,182 $277 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $253,111 - $277,478	2,968 Added 2.47%	122,897 $227 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $429,365 - $502,925	-4,977 Reduced 3.98%	119,929 $208 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $187,286 - $217,139	2,213 Added 1.8%	124,906 $237 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $326,143 - $395,494	4,348 Added 3.67%	122,693 $218 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $230,563 - $343,854	-3,431 Reduced 2.82%	118,345 $178 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $113,243 - $136,347	1,337 Added 1.11%	121,776 $244 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $887,135 - $1.13 Million	-12,932 Reduced 9.7%	120,439 $0
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $1.36 Million - $1.83 Million	-22,906 Reduced 14.66%	133,371 $193 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $102,351 - $127,890	-2,139 Reduced 1.35%	156,277 $183 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $7.43 Million - $7.92 Million	158,416	158,416 $152 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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

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Natixis Advisors, L.P. Amazon Com Inc Transaction History