Quadrant Capital Group LLC Amazon Com Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 123,094 shares of AMZN stock, worth $27.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

123,094

Previous 122,026 0.88%

Holding current value

$27.7 Million

Previous $23.6 Million 2.74%

% of portfolio

1.61%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $171,969 - $213,600	1,068 Added 0.88%	123,094 $22.9 Million
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

# 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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Quadrant Capital Group LLC Amazon Com Inc Transaction History