Polar Asset Management Partners Inc. Amazon Com Inc Transaction History

Polar Asset Management Partners Inc.

$3.16 Billion
Q2 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 79,900 shares of AMZN stock, worth $16.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

79,900

Previous 143,100 44.16%

Holding current value

$16.5 Million

Previous $25.8 Million 40.18%

% of portfolio

0.49%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $11 Million - $12.5 Million	-63,200 Reduced 44.16%	79,900 $15.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $20.7 Million - $25.8 Million	143,100 New	143,100 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $8.81 Million - $11.4 Million	73,700 New	73,700 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $909,819 - $1.21 Million	9,300 Added 4.18%	232,000 $30.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $18.5 Million - $25.1 Million	222,700 New	222,700 $23 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $16.9 Million - $22.4 Million	155,000 New	155,000 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $55,662 - $64,495	349 Added 193.89%	529 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.28 Million - $1.5 Million	-8,020 Reduced 97.8%	180 $591,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.02 Million - $1.13 Million	6,466 Added 372.9%	8,200 $28.2 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.81 Million - $2.08 Million	-12,280 Reduced 87.63%	1,734 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.09 Million - $2.4 Million	13,918 Added 14497.92%	14,014 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $13,817 - $16,950	96 New	96 $302,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.32 Million - $1.91 Million	-13,814 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.16 Million - $1.5 Million	13,814 New	13,814 $26.9 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Polar Asset Management Partners Inc. Amazon Com Inc Transaction History