Quadrature Capital LTD Amazon Com Inc Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 456,108 shares of AMZN stock, worth $91.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
456,108
Holding current value
$91.2 Million
% of portfolio
1.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,249
Shares Held
6.03B
Call Options Held
142M
Put Options Held
135M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.04T
  • 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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