Origin Asset Management LLP Amazon Com Inc Transaction History

Origin Asset Management LLP

$363 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $386,839 - $452,805	-2,427 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $14,760 - $16,900	-100 Reduced 3.96%	2,427 $7.51 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $143,930 - $176,570	1,000 Added 65.49%	2,527 $7.96 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $66,731 - $96,754	700 Added 84.64%	1,527 $4.21 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $121,553 - $157,339	-1,450 Reduced 63.68%	827 $1.61 Million

Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $614,016 - $673,128	-7,200 Reduced 75.97%	2,277 $4.21 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $107,837 - $126,312	-1,250 Reduced 11.65%	9,477 $16.5 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $499,486 - $579,104	-5,902 Reduced 35.49%	10,727 $20.3 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $46,506 - $56,395	-620 Reduced 3.59%	16,629 $29.6 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $257,040 - $383,341	-3,825 Reduced 18.15%	17,249 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $105,451 - $126,965	-1,245 Reduced 5.58%	21,074 $42.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $233,239 - $297,500	-3,400 Reduced 13.22%	22,319 $37.9 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $329,947 - $443,556	-5,550 Reduced 17.75%	25,719 $37.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $52,635 - $65,769	-1,100 Reduced 3.4%	31,269 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.52 Million - $1.62 Million	32,369	32,369 $31.1 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$157 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$128 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$70.3 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$37.9 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$37.6 Billion
3.17% of portfolio

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 $2.04T
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

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