Qtron Investments LLC Amazon Com Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Qtron Investments LLC holds 116,118 shares of AMZN stock, worth $26.4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

116,118

Previous 114,090 1.78%

Holding current value

$26.4 Million

Previous $22 Million 1.86%

% of portfolio

3.02%

Previous 3.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $326,548 - $405,600	2,028 Added 1.78%	116,118 $21.6 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $299,580 - $341,291	1,725 Added 1.54%	114,090 $22 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $1.48 Million - $1.85 Million	10,254 Added 10.04%	112,365 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $971,506 - $1.25 Million	8,125 Added 8.64%	102,111 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $25,825 - $29,694	205 Added 0.22%	93,986 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $205,443 - $273,756	2,100 Added 2.29%	93,781 $12.2 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $338,464 - $459,769	4,072 Added 4.65%	91,681 $9.47 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $182,867 - $270,636	2,235 Added 2.62%	87,609 $7.36 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $68,371 - $90,632	-626 Reduced 0.73%	85,374 $9.65 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $8.44 Million - $13.9 Million	82,513 Added 2366.3%	86,000 $9.13 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $25,841 - $32,376	190 Added 5.76%	3,487 $11.4 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $21,371 - $24,763	134 Added 4.24%	3,297 $11 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $29,965 - $35,075	188 Added 6.32%	3,163 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $60,388 - $69,216	402 Added 15.62%	2,975 $9.69 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $7,245 - $10,504	76 Added 3.04%	2,573 $7.1 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $45,352 - $58,703	541 Added 27.66%	2,497 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $7,936 - $9,296	92 Added 4.94%	1,956 $3.4 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $60,425 - $70,057	714 Added 62.09%	1,864 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $77,280 - $115,253	1,150 New	1,150 $1.73 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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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Qtron Investments LLC Amazon Com Inc Transaction History