Natixis Amazon Com Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Amazon Com Inc stock. As of the latest transaction made, Natixis holds 3,280,257 shares of AMZN stock, worth $679 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

3,280,257

Previous 2,916,572 12.47%

Holding current value

$679 Million

Previous $526 Million 20.49%

% of portfolio

3.64%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $63.2 Million - $72 Million	363,685 Added 12.47%	3,280,257 $634 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $194 Million - $241 Million	1,338,455 Added 84.81%	2,916,572 $526 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $53.3 Million - $68.7 Million	446,014 Added 39.4%	1,578,117 $240 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $125 Million - $144 Million	992,689 Added 712.04%	1,132,103 $144 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $63 Million - $84 Million	-644,429 Reduced 82.21%	139,414 $18.2 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $148 Million - $202 Million	-1,785,545 Reduced 69.49%	783,843 $81 Million
Q4 2022 Feb 24, 2023	SELL	$81.82 - $121.09 $358 Million - $530 Million	-4,379,080 Reduced 63.02%	2,569,388 $216 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $254 Million - $376 Million	3,101,107 Added 80.6%	6,948,468 $584 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $235 Million - $311 Million	-2,147,240 Reduced 35.82%	3,847,361 $439 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $588 Million - $967 Million	5,745,047 Added 2302.13%	5,994,601 $637 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $16.3 Million - $20.5 Million	-120,187 Reduced 32.51%	249,554 $814 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5.85 Million - $6.78 Million	36,665 Added 11.01%	369,741 $1.23 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $14.8 Million - $17.3 Million	-92,582 Reduced 21.75%	333,076 $1.09 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $28.3 Million - $31.5 Million	-179,594 Reduced 29.67%	425,658 $1.46 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $51.3 Million - $58.7 Million	347,454 Added 134.78%	605,252 $1.87 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $38.7 Million - $44.4 Million	257,798 New	257,798 $840 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $38.9 Million - $47.8 Million	-270,506 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1.64 Million - $2.38 Million	-17,216 Reduced 5.98%	270,506 $746 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $15.9 Million - $20.5 Million	189,240 Added 192.16%	287,722 $561 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $5.53 Million - $6.06 Million	-64,841 Reduced 39.7%	98,482 $182 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $14.1 Million - $16.5 Million	163,323 New	163,323 $284 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $16.1 Million - $18.7 Million	-190,434 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $14.3 Million - $17.3 Million	190,434 New	190,434 $339 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $18 Million - $21.6 Million	-211,928 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $905,451 - $1.15 Million	13,199 Added 6.64%	211,928 $360 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $8.84 Million - $11.9 Million	148,654 Added 296.86%	198,729 $288 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2 Million - $2.5 Million	-41,807 Reduced 45.5%	50,075 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.31 Million - $4.59 Million	91,882	91,882 $88.3 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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