Parkwood LLC Amazon Com Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Parkwood LLC holds 174,249 shares of AMZN stock, worth $35.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

174,249

Previous 142,806 22.02%

Holding current value

$35.4 Million

Previous $27.6 Million 17.65%

% of portfolio

2.28%

Previous 3.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $5.06 Million - $6.29 Million	31,443 Added 22.02%	174,249 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $11.9 Million - $13.5 Million	68,349 Added 91.8%	142,806 $27.6 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $4.41 Million - $5.5 Million	30,479 Added 69.31%	74,457 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $3.02 Million - $3.89 Million	25,233 Added 134.61%	43,978 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $702,716 - $807,973	-5,578 Reduced 22.93%	18,745 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.09 Million - $1.46 Million	-11,173 Reduced 31.48%	24,323 $3.17 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.36 Million - $1.85 Million	-16,410 Reduced 31.61%	35,496 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $235,314 - $348,254	2,876 Added 5.87%	51,906 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $443,214 - $587,517	-4,058 Reduced 7.64%	49,030 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.12 Million - $8.42 Million	50,024 Added 1632.64%	53,088 $53,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $96,975 - $121,495	713 Added 30.33%	3,064 $9.99 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $371,452 - $430,399	-2,329 Reduced 49.76%	2,351 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $377,594 - $441,984	2,369 Added 102.51%	4,680 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $11,662 - $12,969	-74 Reduced 3.1%	2,311 $7.95 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $269,074 - $308,087	-1,823 Reduced 43.32%	2,385 $7.38 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $256,425 - $293,911	-1,707 Reduced 28.86%	4,208 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $2,878 - $3,531	-20 Reduced 0.34%	5,915 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $183,986 - $266,764	-1,930 Reduced 24.54%	5,935 $16.4 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $18,945 - $24,523	226 Added 2.96%	7,865 $15.3 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $95,001 - $104,147	-1,114 Reduced 12.73%	7,639 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $162,446 - $190,277	1,883 Added 27.41%	8,753 $15.2 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $197,187 - $228,619	-2,330 Reduced 25.33%	6,870 $13 Million
Q1 2019 May 06, 2019	SELL	$75.01 - $90.96 $127,817 - $154,995	-1,704 Reduced 15.63%	9,200 $16.4 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $8,870 - $13,229	132 Added 1.23%	10,904 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $26,934 - $32,429	318 Added 3.04%	10,772 $21.6 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $371,811 - $474,250	5,420 Added 107.67%	10,454 $17.8 Million
Q1 2018 Apr 24, 2018	SELL	$59.45 - $79.92 $8,976 - $12,067	-151 Reduced 2.91%	5,034 $7.29 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $65,841 - $82,271	1,376 Added 36.12%	5,185 $6.06 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $178,756 - $190,373	3,809	3,809 $3.66 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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

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