Quadrature Capital LTD Amazon Com Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 792,719 shares of AMZN stock, worth $164 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

792,719

Previous 456,108 73.8%

Holding current value

$164 Million

Previous $82.2 Billion 86.48%

% of portfolio

2.57%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $58.5 Million - $66.6 Million	336,611 Added 73.8%	792,719 $153 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $65.9 Million - $82.3 Million	456,108 New	456,108 $82.2 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $164 Million - $212 Million	1,374,236 Added 3141.33%	1,417,983 $215 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $5.51 Million - $6.34 Million	43,747 New	43,747 $5.56 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $554,920 - $695,232	-4,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $650,719 - $753,984	4,080 New	4,080 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.88 Million - $4.54 Million	-24,337 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $273,120 - $303,742	1,733 Added 7.67%	24,337 $83.7 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $602,208 - $689,520	4,080 Added 22.03%	22,604 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.46 Million - $2.82 Million	16,396 Added 770.49%	18,524 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $183,986 - $266,764	1,930 Added 974.75%	2,128 $5.87 Million
Q1 2020 Apr 10, 2024	BUY	$83.83 - $108.51 $807,199 - $1.04 Million	9,629 New	9,629 $938,000
Q4 2019 Apr 24, 2024	BUY	$85.28 - $93.49 $1.08 Million - $1.19 Million	12,694 New	12,694 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1.79 Million - $2.09 Million	-20,731 Reduced 99.05%	198 $17,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $112,727 - $130,695	1,332 Added 6.8%	20,929 $0
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $708,094 - $858,662	9,440 Added 92.94%	19,597 $0
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $182,112 - $271,596	-2,710 Reduced 21.06%	10,157 $762,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $564,186 - $679,288	-6,661 Reduced 34.11%	12,867 $0
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $1.34 Million - $1.71 Million	19,528 New	19,528 $0

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Quadrature Capital LTD Amazon Com Inc Transaction History