A detailed history of Profund Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Profund Advisors LLC holds 460,198 shares of AMZN stock, worth $95.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
460,198
Previous 493,218 6.69%
Holding current value
$95.3 Million
Previous $89 Million 0.04%
% of portfolio
3.35%
Previous 3.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$173.67 - $197.85 $5.73 Million - $6.53 Million
-33,020 Reduced 6.69%
460,198 $88.9 Million
Q1 2024

May 08, 2024

SELL
$144.57 - $180.38 $486,188 - $606,617
-3,363 Reduced 0.68%
493,218 $89 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $1.71 Million - $2.2 Million
14,298 Added 2.96%
496,581 $75.5 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $10.5 Million - $12.1 Million
-83,299 Reduced 14.73%
482,283 $61.3 Million
Q2 2023

Aug 10, 2023

BUY
$97.83 - $130.36 $4.4 Million - $5.87 Million
45,027 Added 8.65%
565,582 $73.7 Million
Q1 2023

May 11, 2023

SELL
$83.12 - $112.91 $1.04 Million - $1.41 Million
-12,456 Reduced 2.34%
520,555 $53.8 Million
Q4 2022

Feb 02, 2023

BUY
$81.82 - $121.09 $5.22 Million - $7.73 Million
63,838 Added 13.61%
533,011 $44.8 Million
Q3 2022

Nov 04, 2022

SELL
$109.22 - $144.78 $2.08 Million - $2.75 Million
-19,010 Reduced 3.89%
469,173 $53 Million
Q2 2022

Aug 01, 2022

BUY
$102.31 - $168.35 $46.8 Million - $77 Million
457,566 Added 1494.48%
488,183 $51.9 Million
Q1 2022

May 10, 2022

SELL
$136.01 - $170.4 $1.34 Million - $1.68 Million
-9,882 Reduced 24.4%
30,617 $99.8 Million
Q4 2021

Feb 08, 2022

SELL
$159.49 - $184.8 $600,160 - $695,402
-3,763 Reduced 8.5%
40,499 $135 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $234,462 - $274,444
1,471 Added 3.44%
44,262 $145 Million
Q2 2021

Aug 12, 2021

SELL
$157.6 - $175.27 $138,845 - $154,412
-881 Reduced 2.02%
42,791 $147 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $871,135 - $997,438
5,902 Added 15.63%
43,672 $135 Million
Q4 2020

Feb 09, 2021

BUY
$150.22 - $172.18 $93,136 - $106,751
620 Added 1.67%
37,770 $123 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $104,493 - $128,189
726 Added 1.99%
37,150 $117 Million
Q2 2020

Aug 03, 2020

BUY
$95.33 - $138.22 $255,770 - $370,844
2,683 Added 7.95%
36,424 $100 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $897,316 - $1.16 Million
-10,704 Reduced 24.08%
33,741 $65.8 Million
Q4 2019

Feb 18, 2020

SELL
$85.28 - $93.49 $195,120 - $213,905
-2,288 Reduced 4.9%
44,445 $82.1 Million
Q3 2019

Nov 12, 2019

SELL
$86.27 - $101.05 $308,846 - $361,759
-3,580 Reduced 7.12%
46,733 $81.1 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $255,921 - $296,714
3,024 Added 6.39%
50,313 $95.3 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $255,934 - $310,355
3,412 Added 7.78%
47,289 $84.2 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $1.38 Million - $2.05 Million
-20,501 Reduced 31.84%
43,877 $65.9 Million
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $495,579 - $596,684
5,851 Added 10.0%
64,378 $129 Million
Q2 2018

Aug 13, 2018

BUY
$68.6 - $87.5 $483,081 - $616,175
7,042 Added 13.68%
58,527 $99.5 Million
Q1 2018

May 14, 2018

BUY
$59.45 - $79.92 $27,406 - $36,843
461 Added 0.9%
51,485 $74.5 Million
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $158,574 - $198,144
3,314 Added 6.95%
51,024 $59.7 Million
Q3 2017

Nov 13, 2017

SELL
$46.93 - $49.98 $1,548 - $1,649
-33 Reduced 0.07%
47,710 $45.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
47,743
47,743 $46.2 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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