Polar Capital Holdings PLC Amazon Com Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 1,243,524 shares of AMZN stock, worth $252 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,243,524

Previous 1,605,940 22.57%

Holding current value

$252 Million

Previous $310 Million 25.34%

% of portfolio

1.42%

Previous 1.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $58.4 Million - $72.5 Million	-362,416 Reduced 22.57%	1,243,524 $232 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $26.9 Million - $30.6 Million	-154,802 Reduced 8.79%	1,605,940 $310 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $43.6 Million - $54.4 Million	-301,580 Reduced 14.62%	1,760,742 $318 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $27.5 Million - $35.4 Million	229,579 Added 12.53%	2,062,322 $313 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $9.32 Million - $10.7 Million	-73,953 Reduced 3.88%	1,832,743 $233 Million
Q2 2023 Dec 13, 2023	BUY	$97.83 - $130.36 $62.1 Million - $82.8 Million	634,852 Added 49.92%	1,906,696 $249 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $62.1 Million - $82.8 Million	634,852 Added 49.92%	1,906,696 $249 Million
Q1 2023 Dec 13, 2023	SELL	$83.12 - $112.91 $46.6 Million - $63.3 Million	-560,899 Reduced 30.6%	1,271,844 $131 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $4.57 Million - $6.2 Million	54,933 Added 4.51%	1,271,844 $131 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $28.2 Million - $41.7 Million	-344,353 Reduced 22.06%	1,216,911 $102 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $33.8 Million - $44.8 Million	309,198 Added 24.7%	1,561,264 $176 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $118 Million - $195 Million	1,157,796 Added 1228.17%	1,252,066 $133 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $3.89 Million - $4.87 Million	-28,590 Reduced 23.27%	94,270 $307 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7.16 Million - $8.3 Million	44,888 Added 57.57%	122,860 $410 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $791,371 - $926,320	4,965 Added 6.8%	77,972 $256 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $120,248 - $133,731	763 Added 1.06%	73,007 $251 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $6.25 Million - $7.15 Million	-42,313 Reduced 36.94%	72,244 $224 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $17.2 Million - $19.7 Million	114,557 New	114,557 $373 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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 Capital Holdings PLC Amazon Com Inc Transaction History