Natixis Investment Managers International Amazon Com Inc Transaction History

Natixis Investment Managers International

$1.34 Billion
Q2 2024

A detailed history of Natixis Investment Managers International transactions in Amazon Com Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 293,670 shares of AMZN stock, worth $60.8 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

293,670

Previous 304,560 3.58%

Holding current value

$60.8 Million

Previous $54.9 Million 3.3%

% of portfolio

4.25%

Previous 3.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $1.89 Million - $2.15 Million	-10,890 Reduced 3.58%	293,670 $56.8 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $3.79 Million - $4.72 Million	-26,186 Reduced 7.92%	304,560 $54.9 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $302,631 - $389,951	2,531 Added 0.77%	330,746 $50.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $151,176 - $173,820	1,200 Added 0.37%	328,215 $41.7 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $901,503 - $1.2 Million	-9,215 Reduced 2.74%	327,015 $42.6 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $4.88 Million - $6.62 Million	-58,660 Reduced 14.85%	336,230 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $12.2 Million - $16.2 Million	111,604 Added 39.4%	394,890 $44.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $27.2 Million - $44.7 Million	265,679 Added 1508.94%	283,286 $30.1 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $319,759 - $400,610	-2,351 Reduced 11.78%	17,607 $57.4 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $205,263 - $237,837	-1,287 Reduced 6.06%	19,958 $66.5 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $400,068 - $468,290	2,510 Added 13.4%	21,245 $69.8 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $79,588 - $88,511	505 Added 2.77%	18,735 $64.5 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $2.74 Million - $3.14 Million	18,230 New	18,230 $59.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.45 Million - $3.65 Million	-36,412 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $289,758 - $348,873	3,421 Added 10.37%	36,412 $72.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $149,959 - $191,275	2,186 Added 7.1%	32,991 $56.1 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $453,544 - $609,709	7,629 Added 32.92%	30,805 $44.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $142,353 - $177,875	-2,975 Reduced 11.38%	23,176 $27.1 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $58,709 - $62,524	-1,251 Reduced 4.57%	26,151 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,402	27,402 $26.5 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Amazon Com Inc Transaction History