Optas, LLC Amazon Com Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Optas, LLC holds 37,365 shares of AMZN stock, worth $8.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

37,365

Previous 35,099 6.46%

Holding current value

$8.4 Million

Previous $6.78 Million 2.65%

% of portfolio

1.62%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $364,871 - $453,200	2,266 Added 6.46%	37,365 $6.96 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $212,051 - $241,574	1,221 Added 3.6%	35,099 $6.78 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $64,044 - $79,908	443 Added 1.32%	33,878 $6.11 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $77,361 - $99,683	-647 Reduced 1.9%	33,435 $5.08 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $513,620 - $590,553	-4,077 Reduced 10.68%	34,082 $4.33 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $128,939 - $171,814	-1,318 Reduced 3.34%	38,159 $4.97 Million
Q1 2023 Apr 17, 2023	BUY	$83.12 - $112.91 $201,566 - $273,806	2,425 Added 6.54%	39,477 $4.08 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $689,169 - $1.02 Million	8,423 Added 29.42%	37,052 $3.11 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $996,850 - $1.32 Million	9,127 Added 46.8%	28,629 $3.24 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $1.9 Million - $3.12 Million	18,543 Added 1933.58%	19,502 $2.07 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 1.37%	959 $3.13 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 1.18%	946 $3.16 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.11%	935 $3.07 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $4,570 - $5,082	29 Added 3.2%	936 $3.22 Million
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $16,383 - $18,759	-111 Reduced 10.9%	907 $2.81 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $70,002 - $80,235	-466 Reduced 31.4%	1,018 $3.32 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $68,654 - $84,223	477 Added 47.37%	1,484 $4.67 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $51,192 - $74,224	537 Added 114.26%	1,007 $2.78 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $15,005 - $19,423	-179 Reduced 27.58%	470 $915,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $55,346 - $60,675	649 New	649 $1.2 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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 Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account