Partners Capital Investment Group, LLP Amazon Com Inc Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.09 Million - $3.09 Million	-25,553 Reduced 14.97%	145,126 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $418,967 - $555,376	3,836 Added 2.3%	170,679 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $15.9 Million - $26.1 Million	155,239 Added 1337.81%	166,843 $17.7 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $84,598 - $105,988	-622 Reduced 5.09%	11,604 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $175,917 - $203,834	-1,103 Reduced 8.28%	12,226 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $267,615 - $313,251	-1,679 Reduced 11.19%	13,329 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $361,849 - $402,419	-2,296 Reduced 13.27%	15,008 $51.6 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $246,787 - $282,568	1,672 Added 10.7%	17,304 $53.5 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $770,478 - $883,111	-5,129 Reduced 24.7%	15,632 $50.9 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $115,287 - $141,432	801 Added 4.01%	20,761 $65.4 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $189,039 - $274,090	1,983 Added 11.03%	19,960 $55.1 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $517,650 - $670,049	-6,175 Reduced 25.57%	17,977 $35.1 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $120,756 - $132,381	-1,416 Reduced 5.54%	24,152 $44.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $191,174 - $223,926	2,216 Added 9.49%	25,568 $44.4 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $17,518 - $20,310	-207 Reduced 0.88%	23,352 $44.2 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $1.53 Million - $1.85 Million	20,344 Added 632.78%	23,559 $42 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $57,120 - $85,187	-850 Reduced 20.91%	3,215 $4.83 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $44,213 - $53,233	522 Added 14.73%	4,065 $8.14 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $50,420 - $64,312	735 Added 26.18%	3,543 $6.02 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $91,255 - $122,677	1,535 Added 120.58%	2,808 $4.06 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $60,913 - $76,112	1,273	1,273 $1.49 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.33T
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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