Quantamental Technologies LLC Amazon Com Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 4,005 shares of AMZN stock, worth $834,481. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,005

Previous 7,274 44.94%

Holding current value

$834,481

Previous $948,000 46.31%

% of portfolio

0.48%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $411,828 - $473,514	-3,269 Reduced 44.94%	4,005 $509,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $310,121 - $413,241	3,170 Added 77.24%	7,274 $948,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $341,124 - $463,382	4,104 New	4,104 $423,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $297,005 - $488,720	2,903 New	2,903 $308,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $40,939 - $51,290	-301 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $48,006 - $55,624	301 New	301 $1 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $41,122 - $48,135	-258 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $15,760 - $17,527	100 Added 63.29%	258 $888,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $14,760 - $16,900	-100 Reduced 38.76%	158 $489,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $94,338 - $108,129	-628 Reduced 70.88%	258 $840,000
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $14,393 - $17,657	100 Added 12.72%	886 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $36,797 - $53,352	386 Added 96.5%	786 $2.17 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1,089 - $1,410	-13 Reduced 3.15%	400 $780,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $35,220 - $38,611	413 New	413 $763,000
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $42,358 - $49,615	-491 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $40,876 - $47,391	483 Added 6037.5%	491 $930,000
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $14,476 - $17,555	-193 Reduced 96.02%	8 $14,000
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $13,507 - $20,144	201 New	201 $302,000

Others Institutions Holding AMZN

# of Institutions

6,095

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.12T
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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Quantamental Technologies LLC Amazon Com Inc Transaction History