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 1,605,940 shares of AMZN stock, worth $333 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
1,605,940
Previous 1,760,742 8.79%
Holding current value
$333 Million
Previous $318 Million 2.28%
% of portfolio
1.89%
Previous 1.99%

Shares

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

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...
More about AMZN
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