Parus Finance (Uk) LTD Amazon Com Inc Transaction History

Parus Finance (Uk) LTD

$310 Million
Q3 2024

A detailed history of Parus Finance (Uk) LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 2,392 shares of AMZN stock, worth $485,288. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,414 0.91%

Holding current value

$485,288

Previous $466,000 4.51%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $3,542 - $4,400	-22 Reduced 0.91%	2,392 $445,000
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $87,529 - $99,716	504 Added 26.39%	2,414 $466,000
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $76,911 - $95,962	532 Added 38.61%	1,910 $344,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $117,178 - $150,988	-980 Reduced 41.56%	1,378 $209,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.34 Million - $1.55 Million	-10,675 Reduced 81.91%	2,358 $299,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $14,478 - $19,293	148 Added 1.15%	13,033 $1.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $33,497 - $45,502	403 Added 3.23%	12,885 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $40,091 - $59,334	-490 Reduced 3.78%	12,482 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $124,947 - $165,628	1,144 Added 9.67%	12,972 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.15 Million - $1.89 Million	11,234 Added 1891.25%	11,828 $1.26 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $138,866 - $173,978	-1,021 Reduced 63.22%	594 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $23,126 - $26,796	-145 Reduced 8.24%	1,615 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $37,137 - $43,470	-233 Reduced 11.69%	1,760 $5.78 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 0.35%	1,993 $6.86 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $16,383 - $18,759	111 Added 5.92%	1,986 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $21,030 - $24,105	-140 Reduced 6.95%	1,875 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $4,317 - $5,297	-30 Reduced 1.47%	2,015 $6.35 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $3,813 - $5,528	40 Added 2.0%	2,045 $5.64 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $16,346 - $21,159	-195 Reduced 8.86%	2,005 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $17,908 - $19,632	-210 Reduced 8.71%	2,200 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $34,508 - $40,420	-400 Reduced 14.23%	2,410 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $237,810 - $275,717	2,810 New	2,810 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $234,619 - $282,484	-2,770 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $210,601 - $268,625	-3,070 Reduced 52.57%	2,770 $4.71 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $309,140 - $415,584	-5,200 Reduced 47.1%	5,840 $8.45 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $151,206 - $188,936	3,160 Added 40.1%	11,040 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $369,808 - $393,842	7,880	7,880 $7.58 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parus Finance (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parus Finance (Uk) LTD with notifications on news.

Account

Parus Finance (Uk) LTD Amazon Com Inc Transaction History