Parallax Volatility Advisers, L.P. Amazon Com Inc Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 60,340 shares of AMZN stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,340

Previous 20,955 187.95%

Holding current value

$12.5 Million

Previous $3.78 Million 208.55%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $6.84 Million - $7.79 Million	39,385 Added 187.95%	60,340 $11.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $434,577 - $542,222	-3,006 Reduced 12.55%	20,955 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.73 Million - $2.23 Million	-14,491 Reduced 37.69%	23,961 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $4.84 Million - $5.57 Million	38,452 New	38,452 $4.89 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $12.1 Million - $16.5 Million	145,925 Added 16213.89%	146,825 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $13.8 Million - $20.5 Million	-169,035 Reduced 99.47%	900 $75,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $18.6 Million - $24.6 Million	169,935 New	169,935 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.82 Million - $2.11 Million	-11,417 Reduced 20.11%	45,348 $151 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.41 Million - $2.83 Million	-15,149 Reduced 21.07%	56,765 $186 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $7.38 Million - $8.21 Million	46,858 Added 187.01%	71,914 $247 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $3.31 Million - $3.79 Million	-22,406 Reduced 47.21%	25,056 $77.5 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.79 Million - $3.2 Million	-18,576 Reduced 28.13%	47,462 $155 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $788,736 - $967,603	-5,480 Reduced 7.66%	66,038 $208 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $5.99 Million - $8.69 Million	-62,866 Reduced 46.78%	71,518 $197 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3.49 Million - $4.52 Million	41,652 Added 44.92%	134,384 $262 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $638,491 - $699,959	7,487 Added 8.78%	92,732 $171 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.84 Million - $3.33 Million	32,924 Added 62.93%	85,245 $7.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.77 Million - $2.05 Million	20,870 Added 66.36%	52,321 $99.1 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $587,403 - $712,307	7,831 Added 33.15%	31,451 $56 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $227,136 - $338,743	3,380 Added 16.7%	23,620 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $925,262 - $1.11 Million	10,924 Added 117.26%	20,240 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $7.66 Million - $9.78 Million	-111,716 Reduced 92.3%	9,316 $15.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $6.02 Million - $8.09 Million	101,259 Added 512.11%	121,032 $175 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.04 Million - $1.3 Million	-21,761 Reduced 52.39%	19,773 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.95 Million - $2.08 Million	41,534	41,534 $39.9 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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Parallax Volatility Advisers, L.P. Amazon Com Inc Transaction History