Ninepoint Partners LP Amazon Com Inc Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Amazon Com Inc stock. As of the latest transaction made, Ninepoint Partners LP holds 5,688 shares of AMZN stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,688

Previous 7,844 27.49%

Holding current value

$1.26 Million

Previous $1.52 Million 30.1%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $347,159 - $431,200	-2,156 Reduced 27.49%	5,688 $1.06 Million
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $210,140 - $239,398	1,210 Added 18.24%	7,844 $1.52 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $94,259 - $117,607	-652 Reduced 8.95%	6,634 $1.2 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $136,548 - $175,947	1,142 Added 18.59%	7,286 $1.11 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $774,021 - $889,958	6,144 New	6,144 $781,000
Q2 2022 Jul 26, 2022	SELL	$102.31 - $168.35 $14,732 - $24,242	-144 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $408 - $511	3 Added 2.13%	144 $469,000
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $7,172 - $8,395	-45 Reduced 24.19%	141 $463,000
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $5,988 - $6,660	38 Added 25.68%	186 $640,000
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $1,328 - $1,521	-9 Reduced 5.73%	148 $458,000
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $3,755 - $4,304	25 Added 18.94%	157 $511,000
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $10,650 - $13,066	-74 Reduced 35.92%	132 $416,000
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $3,527 - $5,114	-37 Reduced 15.23%	206 $568,000
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $20,370 - $26,367	243 New	243 $474,000
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $21,136 - $24,757	-245 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $12,271 - $14,227	-145 Reduced 37.18%	245 $464,000
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $29,253 - $35,474	390 New	390 $694,000

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Ninepoint Partners LP Amazon Com Inc Transaction History