Ninety One North America, Inc. Amazon Com Inc Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $5.15 Million - $6.87 Million	52,671 New	52,671 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $815,615 - $1.34 Million	-7,972 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $8,568 - $10,735	63 Added 0.8%	7,972 $26 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1,913 - $2,217	12 Added 0.15%	7,909 $26.4 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $642,341 - $751,877	4,030 Added 104.22%	7,897 $25.9 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $11,032 - $12,268	-70 Reduced 1.78%	3,867 $13.3 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $32,619 - $37,349	221 Added 5.95%	3,937 $12.2 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $19,378 - $22,211	-129 Reduced 3.36%	3,716 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $32,672 - $40,081	-227 Reduced 5.57%	3,845 $12.1 Million
Q2 2020 Aug 20, 2020	BUY	$95.33 - $138.22 $278,744 - $404,155	2,924 Added 254.7%	4,072 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $278,744 - $404,155	-2,924 Reduced 71.81%	1,148 $2.12 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $245,118 - $317,283	2,924 Added 254.7%	4,072 $7.94 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $92,443 - $101,343	-1,084 Reduced 48.57%	1,148 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2,243 - $2,627	-26 Reduced 1.15%	2,232 $3.88 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $3,385 - $3,924	-40 Reduced 1.74%	2,258 $4.28 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $5,850 - $7,094	-78 Reduced 3.28%	2,298 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $489,904 - $589,852	-5,784 Reduced 70.88%	2,376 $4.76 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $21,060 - $26,862	307 Added 3.91%	8,160 $13.9 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $347,306 - $466,892	5,842 Added 290.5%	7,853 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $1,196 - $1,494	-25 Reduced 1.23%	2,011 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $95,549 - $101,759	2,036	2,036 $1.96 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 Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Account