Paloma Partners Management CO Amazon Com Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 2,200 shares of AMZN stock, worth $455,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,200

Previous 6,470 66.0%

Holding current value

$455,598

Previous $1.17 Million 63.58%

% of portfolio

0.01%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $285,513 - $325,265	-1,644 Reduced 96.25%	64 $12,000
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $32,672 - $40,765	226 Added 15.25%	1,708 $308,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $603,708 - $777,899	-5,049 Reduced 77.31%	1,482 $225,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $822,271 - $945,435	6,527 Added 163175.0%	6,531 $830,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $391 - $521	4 New	4 $0
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.15 Million - $3.18 Million	26,264 Added 8754.67%	26,564 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $768,581 - $1.02 Million	-7,037 Reduced 95.91%	300 $34,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $612,632 - $1.01 Million	5,988 Added 443.88%	7,337 $779,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $673,385 - $843,650	-4,951 Reduced 78.59%	1,349 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1 Million - $1.16 Million	6,300 New	6,300 $21 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.11 Million - $1.3 Million	-6,942 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $185,652 - $206,468	1,178 Added 20.44%	6,942 $23.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $193,208 - $221,221	1,309 Added 29.38%	5,764 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $358,274 - $410,649	2,385 Added 115.22%	4,455 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $132,991 - $163,150	-924 Reduced 30.86%	2,070 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $91,326 - $132,414	958 Added 47.05%	2,994 $8.26 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $240,005 - $310,664	-2,863 Reduced 58.44%	2,036 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $400,986 - $439,589	4,702 Added 2386.8%	4,899 $9.05 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $18,110 - $20,997	-214 Reduced 52.07%	197 $373,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $59,482 - $72,131	-793 Reduced 65.86%	411 $732,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $41,395 - $61,735	-616 Reduced 33.85%	1,204 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $96,794 - $123,462	1,411 Added 344.99%	1,820 $3.09 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $295,347 - $397,042	-4,968 Reduced 92.39%	409 $592,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $252,342 - $268,742	5,377	5,377 $5.17 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...

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Paloma Partners Management CO Amazon Com Inc Transaction History