Peak6 Investments LLC Amazon Com Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 1,238,800 shares of AMZN stock, worth $274 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,238,800

Previous 1,379,800 10.22%

Holding current value

$274 Million

Previous $267 Million 13.43%

% of portfolio

0.53%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $2.17 Million - $2.7 Million	-13,504 Reduced 3.66%	355,146 $66.2 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $6 Million - $6.83 Million	-34,539 Reduced 8.57%	368,650 $71.2 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $13.1 Million - $16.4 Million	90,758 Added 29.05%	403,189 $72.7 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $23.1 Million - $29.8 Million	193,335 Added 162.34%	312,431 $47.5 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $15 Million - $17.3 Million	119,090 Added 1984833.38%	119,096 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $391 - $521	-4 Reduced 40.0%	6 $0
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $5.71 Million - $7.76 Million	-68,756 Reduced 99.99%	10 $1,000
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $5.63 Million - $8.33 Million	68,755 Added 625045.44%	68,766 $5.78 Million
Q2 2022 Aug 12, 2022	SELL	$102.31 - $168.35 $1.79 Million - $2.95 Million	-17,528 Reduced 99.94%	11 $1,000
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.78 Million - $2.23 Million	-13,087 Reduced 42.73%	17,539 $57.2 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $4.84 Million - $5.66 Million	30,346 Added 10837.86%	30,626 $101 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $38,927 - $43,291	247 Added 748.48%	280 $963,000
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $3.21 Million - $3.67 Million	-21,743 Reduced 99.85%	33 $102,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1.86 Million - $2.13 Million	-12,371 Reduced 36.23%	21,776 $70.9 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $4.31 Million - $5.29 Million	29,932 Added 710.13%	34,147 $5.38 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.4 Million - $2.04 Million	-14,733 Reduced 77.75%	4,215 $11.6 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $6.61 Million - $8.55 Million	-78,818 Reduced 80.62%	18,948 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $8.24 Million - $9.04 Million	96,649 Added 8652.55%	97,766 $181 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $3.61 Million - $4.23 Million	-41,883 Reduced 97.4%	1,117 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.77 Million - $2.05 Million	20,871 Added 94.32%	43,000 $81.4 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.66 Million - $2.01 Million	22,129 New	22,129 $39.4 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Peak6 Investments LLC Amazon Com Inc Transaction History