Profund Advisors LLC Amazon Com Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Profund Advisors LLC holds 429,643 shares of AMZN stock, worth $96.6 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

429,643

Previous 460,198 6.64%

Holding current value

$96.6 Million

Previous $88.9 Million 9.98%

% of portfolio

3.09%

Previous 3.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $4.92 Million - $6.11 Million	-30,555 Reduced 6.64%	429,643 $80.1 Million
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

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Profund Advisors LLC Amazon Com Inc Transaction History