Paradigm Asset Management CO LLC Amazon Com Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 6,550 shares of AMZN stock, worth $1.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,550

Previous 6,550 -0.0%

Holding current value

$1.29 Million

Previous $1.27 Million 3.56%

% of portfolio

0.46%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $1.58 Million - $1.8 Million	-9,100 Reduced 58.15%	6,550 $1.27 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $469,852 - $586,235	-3,250 Reduced 17.2%	15,650 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $23,914 - $30,814	-200 Reduced 1.05%	18,900 $2.87 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $50,392 - $57,940	-400 Reduced 2.05%	19,100 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.11 Million - $1.47 Million	11,300 Added 137.8%	19,500 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $229,095 - $339,052	-2,800 Reduced 25.45%	8,200 $688,000
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $185,674 - $246,126	-1,700 Reduced 13.39%	11,000 $1.24 Billion
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $1.24 Million - $2.05 Million	12,165 Added 2273.83%	12,700 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $15,938 - $18,657	-100 Reduced 15.75%	535 $87,000
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $14,760 - $16,900	-100 Reduced 13.61%	635 $98,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $30,044 - $34,436	-200 Reduced 21.39%	735 $119,000
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $61,487 - $89,151	645 Added 222.41%	935 $128,000
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $852 - $934	10 Added 3.57%	290 $26,000
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $29,620 - $34,342	-350 Reduced 55.56%	280 $0
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $3,750 - $4,548	-50 Reduced 7.35%	630 $0
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $60,480 - $90,198	-900 Reduced 56.96%	680 $51,000
Q3 2018 Nov 19, 2018	SELL	$84.7 - $101.98 $76,230 - $91,782	-900 Reduced 36.29%	1,580 $0
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $5,945 - $7,992	-100 Reduced 3.88%	2,480 $0
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $23,925 - $29,895	-500 Reduced 16.23%	2,580 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $144,544 - $153,938	3,080	3,080 $0

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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Paradigm Asset Management CO LLC Amazon Com Inc Transaction History