Parametrica Management LTD Amazon Com Inc Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

A detailed history of Parametrica Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Parametrica Management LTD holds 10,529 shares of AMZN stock, worth $2.08 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

10,529

Previous 20,965 49.78%

Holding current value

$2.08 Million

Previous $4.05 Million 51.59%

% of portfolio

2.35%

Previous 5.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $1.68 Million - $2.09 Million	-10,436 Reduced 49.78%	10,529 $1.96 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $1.3 Million - $1.48 Million	7,491 Added 55.6%	20,965 $4.05 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $1.95 Million - $2.43 Million	13,474 New	13,474 $2.43 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $604,074 - $694,555	4,795 New	4,795 $609,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $107,855 - $135,127	-793 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $44,657 - $51,744	-280 Reduced 26.1%	793 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $110,776 - $129,666	-695 Reduced 39.31%	1,073 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $83,528 - $92,893	-530 Reduced 23.06%	1,768 $6.08 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $66,272 - $75,881	449 Added 24.28%	2,298 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $130,691 - $149,796	870 Added 88.87%	1,849 $6.02 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $38,573 - $47,320	-268 Reduced 21.49%	979 $3.08 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $22,307 - $32,343	-234 Reduced 15.8%	1,247 $3.44 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $124,152 - $160,703	1,481 New	1,481 $2.89 Million

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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Parametrica Management LTD Amazon Com Inc Transaction History