Point72 Hong Kong LTD Amazon Com Inc Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

A detailed history of Point72 Hong Kong LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 46,987 shares of AMZN stock, worth $9.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,987

Previous 115,508 59.32%

Holding current value

$9.4 Million

Previous $17.6 Million 51.71%

% of portfolio

0.43%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $9.91 Million - $12.4 Million	-68,521 Reduced 59.32%	46,987 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $13.6 Million - $17.5 Million	113,408 Added 5400.38%	115,508 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $205,443 - $273,756	2,100 New	2,100 $273,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $869,937 - $1.15 Million	7,965 Added 49.79%	23,962 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.56 Million - $2.57 Million	15,289 Added 2159.46%	15,997 $1.7 Million

Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7,655 - $8,870	48 Added 7.27%	708 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $392,258 - $459,148	-2,461 Reduced 78.85%	660 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $149,877 - $166,681	951 Added 43.82%	3,121 $10.7 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $449,294 - $514,436	-3,044 Reduced 58.38%	2,170 $6.71 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $179,212 - $205,410	-1,193 Reduced 18.62%	5,214 $17 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $113,848 - $139,666	791 Added 14.08%	6,407 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $118,399 - $171,669	1,242 Added 28.4%	5,616 $15.5 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $366,672 - $474,622	4,374 New	4,374 $8.53 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $5,031 - $5,515	-59 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $48,915 - $57,295	-567 Reduced 90.58%	59 $102,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $52,639 - $61,030	622 Added 15550.0%	626 $1.19 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $300 - $363	4 New	4 $7,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $211,750 - $254,950	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $164,640 - $210,000	2,400 Added 2400.0%	2,500 $4.25 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $5,945 - $7,992	100 New	100 $145,000

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Point72 Hong Kong LTD Amazon Com Inc Transaction History