Ossiam Amazon Com Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Amazon Com Inc stock. As of the latest transaction made, Ossiam holds 2,145,641 shares of AMZN stock, worth $475 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

2,145,641

Previous 2,117,647 1.32%

Holding current value

$475 Million

Previous $409 Million 2.31%

% of portfolio

7.84%

Previous 7.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $4.51 Million - $5.6 Million	27,994 Added 1.32%	2,145,641 $400 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $314,169 - $357,910	-1,809 Reduced 0.09%	2,117,647 $409 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $72.2 Million - $90.1 Million	-499,521 Reduced 19.07%	2,119,456 $382 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $783,183 - $1.01 Million	6,550 Added 0.25%	2,618,977 $398 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $26.3 Million - $30.2 Million	-208,667 Reduced 7.4%	2,612,427 $332 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.79 Million - $2.38 Million	-18,258 Reduced 0.64%	2,821,094 $368 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $27.1 Million - $36.9 Million	326,573 Added 13.0%	2,839,352 $293 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $97.7 Million - $145 Million	1,193,681 Added 90.49%	2,512,779 $211 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.7 Million - $3.58 Million	24,702 Added 1.91%	1,319,098 $149 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $129 Million - $213 Million	1,264,715 Added 4261.03%	1,294,396 $137 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $38,762 - $48,564	285 Added 0.97%	29,681 $96.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $5.61 Million - $6.5 Million	-35,198 Reduced 54.49%	29,396 $98 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $145,363 - $170,151	912 Added 1.43%	64,594 $212 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $632,921 - $703,884	4,016 Added 6.73%	63,682 $212 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $728,996 - $834,691	4,939 Added 9.02%	59,666 $185 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $1.26 Million - $1.44 Million	8,386 Added 18.1%	54,727 $178 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $1.86 Million - $2.28 Million	12,929 Added 38.7%	46,341 $146 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $322,882 - $468,151	-3,387 Reduced 9.2%	33,412 $92.2 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $1.78 Million - $2.31 Million	21,279 Added 137.11%	36,799 $71.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $845,380 - $926,766	-9,913 Reduced 38.98%	15,520 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $1.61 Million - $1.88 Million	18,642 Added 274.51%	25,433 $44.1 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $1.63 Million - $1.89 Million	-19,275 Reduced 73.95%	6,791 $12.9 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.65 Million - $2 Million	21,977 Added 537.47%	26,066 $46.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $274,780 - $409,799	4,089 New	4,089 $6.14 Million

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account