A detailed history of Quadrant Capital Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 122,026 shares of AMZN stock, worth $25.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
122,026
Previous 111,734 9.21%
Holding current value
$25.3 Million
Previous $20.2 Million 17.0%
% of portfolio
1.77%
Previous 1.61%

Shares

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

Aug 12, 2024

BUY
$173.67 - $197.85 $1.79 Million - $2.04 Million
10,292 Added 9.21%
122,026 $23.6 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $457,997 - $571,443
-3,168 Reduced 2.76%
111,734 $20.2 Million
Q4 2023

Feb 08, 2024

BUY
$119.57 - $154.07 $569,272 - $733,527
4,761 Added 4.32%
114,902 $17.5 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $367,609 - $422,672
2,918 Added 2.72%
110,141 $14 Million
Q2 2023

Aug 09, 2023

BUY
$97.83 - $130.36 $255,923 - $341,021
2,616 Added 2.5%
107,223 $14 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $631,047 - $857,212
7,592 Added 7.83%
104,607 $10.8 Million
Q4 2022

Feb 10, 2023

BUY
$81.82 - $121.09 $76,747 - $113,582
938 Added 0.98%
97,015 $8.15 Million
Q3 2022

Nov 10, 2022

BUY
$109.22 - $144.78 $1.49 Million - $1.98 Million
13,676 Added 16.6%
96,077 $10.9 Million
Q2 2022

Aug 09, 2022

BUY
$102.31 - $168.35 $8 Million - $13.2 Million
78,187 Added 1855.41%
82,401 $8.75 Million
Q1 2022

May 06, 2022

BUY
$136.01 - $170.4 $10,472 - $13,120
77 Added 1.86%
4,214 $13.7 Million
Q4 2021

Feb 01, 2022

SELL
$159.49 - $184.8 $68,421 - $79,279
-429 Reduced 9.4%
4,137 $13.8 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $21,677 - $25,373
136 Added 3.07%
4,566 $15 Million
Q2 2021

Aug 09, 2021

SELL
$157.6 - $175.27 $14,814 - $16,475
-94 Reduced 2.08%
4,430 $15.2 Million
Q1 2021

May 12, 2021

BUY
$147.6 - $169.0 $43,689 - $50,024
296 Added 7.0%
4,524 $14 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $17,125 - $19,628
114 Added 2.77%
4,228 $13.8 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $228,129 - $279,863
-1,585 Reduced 27.81%
4,114 $13 Million
Q2 2020

Aug 13, 2020

BUY
$95.33 - $138.22 $29,647 - $42,986
311 Added 5.77%
5,699 $15.7 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $152,402 - $197,271
1,818 Added 50.92%
5,388 $10.5 Million
Q4 2019

Feb 03, 2020

BUY
$85.28 - $93.49 $34,538 - $37,863
405 Added 12.8%
3,570 $6.56 Million
Q3 2019

Oct 24, 2019

SELL
$86.27 - $101.05 $15,959 - $18,694
-185 Reduced 5.52%
3,165 $5.47 Million
Q2 2019

Jul 24, 2019

BUY
$84.63 - $98.12 $18,703 - $21,684
221 Added 7.06%
3,350 $6.32 Million
Q1 2019

Apr 29, 2019

BUY
$75.01 - $90.96 $92,712 - $112,426
1,236 Added 65.29%
3,129 $5.55 Million
Q4 2018

Jan 17, 2019

SELL
$67.2 - $100.22 $1,008 - $1,503
-15 Reduced 0.79%
1,893 $2.83 Million
Q3 2018

Oct 29, 2018

BUY
$84.7 - $101.98 $1,185 - $1,427
14 Added 0.74%
1,908 $3.82 Million
Q2 2018

Aug 09, 2018

BUY
$68.6 - $87.5 $11,867 - $15,137
173 Added 10.05%
1,894 $3.2 Million
Q1 2018

May 10, 2018

BUY
$59.45 - $79.92 $1,010 - $1,358
17 Added 1.0%
1,721 $2.48 Million
Q4 2017

Jan 31, 2018

BUY
$47.85 - $59.79 $3,062 - $3,826
64 Added 3.9%
1,704 $1.97 Million
Q3 2017

Oct 13, 2017

BUY
$46.93 - $49.98 $1,924 - $2,049
41 Added 2.56%
1,640 $1.56 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,599
1,599 $1.37 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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