Penserra Capital Management LLC Amazon Com Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 23,099 shares of AMZN stock, worth $5.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,099

Previous 27,528 16.09%

Holding current value

$5.2 Million

Previous $5.32 Million 19.12%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $713,157 - $885,800	-4,429 Reduced 16.09%	23,099 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $237,580 - $270,658	1,368 Added 5.23%	27,528 $5.32 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $6.28 Million - $7.84 Million	-43,437 Reduced 62.41%	26,160 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.38 Million - $3.06 Million	-19,873 Reduced 22.21%	69,597 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $7.51 Million - $8.64 Million	-59,649 Reduced 40.0%	89,470 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.07 Million - $1.43 Million	-10,960 Reduced 6.85%	149,119 $19.4 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $2.07 Million - $2.81 Million	24,876 Added 18.4%	160,079 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.32 Million - $1.95 Million	16,116 Added 13.53%	135,203 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.02 Million - $1.35 Million	-9,298 Reduced 7.24%	119,087 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $12.4 Million - $20.4 Million	121,402 Added 1738.54%	128,385 $13.6 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $142,266 - $178,238	-1,046 Reduced 13.03%	6,983 $22.8 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $234,769 - $272,025	-1,472 Reduced 15.49%	8,029 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $170,706 - $199,816	-1,071 Reduced 10.13%	9,501 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $334,742 - $372,273	-2,124 Reduced 16.73%	10,572 $36.4 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $78,966 - $90,415	535 Added 4.4%	12,696 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $117,021 - $134,128	779 Added 6.84%	12,161 $39.6 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $698,492 - $856,894	4,853 Added 74.33%	11,382 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $91,230 - $132,276	957 Added 17.18%	6,529 $18 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $8,802 - $11,393	-105 Reduced 1.85%	5,572 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $69,503 - $76,194	815 Added 16.76%	5,677 $10.5 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $32,782 - $38,399	-380 Reduced 7.25%	4,862 $8.44 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $650,550 - $754,248	-7,687 Reduced 59.46%	5,242 $9.92 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $483,289 - $586,055	6,443 Added 99.34%	12,929 $24.9 Million
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $287,280 - $428,440	-4,275 Reduced 39.73%	6,486 $9.74 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $53,445 - $64,349	631 Added 6.23%	10,761 $21.6 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $196,538 - $250,687	2,865 Added 39.44%	10,130 $4.2 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $149,873 - $201,478	2,521 Added 53.14%	7,265 $10.5 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $83,593 - $104,453	1,747 Added 58.29%	4,744 $5.55 Million
Q3 2017 Oct 26, 2017	BUY	$46.93 - $49.98 $49,745 - $52,978	1,060 Added 54.72%	2,997 $2.88 Million
Q2 2017 Aug 21, 2017	BUY	N/A	1,937	1,937 $1.88 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Amazon Com Inc Transaction History