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 $4.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,099
Previous 27,528 16.09%
Holding current value
$4.58 Million
Previous $5.32 Million 19.12%
% of portfolio
0.09%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.02T
  • 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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