Optiver Holding B.V. Amazon Com Inc Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Amazon Com Inc stock. As of the latest transaction made, Optiver Holding B.V. holds 696,229 shares of AMZN stock, worth $137 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

696,229

Previous 647,230 7.57%

Holding current value

$137 Million

Previous $125 Million 3.72%

% of portfolio

3.33%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $7.89 Million - $9.8 Million	48,999 Added 7.57%	696,229 $130 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $107 Million - $122 Million	615,635 Added 1948.52%	647,230 $125 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $22.4 Million - $27.9 Million	-154,710 Reduced 83.04%	31,595 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $9.52 Million - $12.3 Million	79,612 Added 74.62%	186,305 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $6.46 Million - $7.43 Million	-51,300 Reduced 32.47%	106,693 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $200,355 - $266,977	-2,048 Reduced 1.28%	157,993 $20.6 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $13.3 Million - $18.1 Million	160,041 New	160,041 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.86 Million - $2.46 Million	17,006 New	17,006 $1.92 Million
Q2 2022 Aug 10, 2022	SELL	$102.31 - $168.35 $966,317 - $1.59 Million	-9,445 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $294,053 - $368,404	2,162 Added 29.69%	9,445 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $341,253 - $399,446	2,141 Added 41.64%	7,283 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $6,461 - $7,186	41 Added 0.8%	5,142 $15.9 Million
Q1 2021 May 20, 2021	SELL	$147.6 - $169.0 $20.2 Million - $23.2 Million	-137,171 Reduced 96.41%	5,101 $15.8 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $21 Million - $24 Million	142,272 New	142,272 $440 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Optiver Holding B.V. Amazon Com Inc Transaction History