Quantbot Technologies LP Amazon Com Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Amazon Com Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 29,086 shares of AMZN stock, worth $6.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,086

Previous 33,651 13.57%

Holding current value

$6.02 Million

Previous $6.07 Million 7.4%

% of portfolio

0.29%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $792,803 - $903,185	-4,565 Reduced 13.57%	29,086 $5.62 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $101,632 - $126,807	-703 Reduced 2.05%	33,651 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $4.31 Million - $5.55 Million	-36,042 Reduced 51.2%	34,354 $5.22 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $1.96 Million - $2.25 Million	15,523 Added 28.29%	70,396 $8.95 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $2.81 Million - $3.74 Million	28,724 Added 109.85%	54,873 $7.15 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $2.1 Million - $2.85 Million	-25,237 Reduced 49.11%	26,149 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.53 Million - $2.27 Million	18,746 Added 57.43%	51,386 $4.32 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $3.56 Million - $4.73 Million	32,640 New	32,640 $3.69 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $19,585 - $24,537	-144 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $22,966 - $26,611	144 New	144 $480,000
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $204,497 - $239,369	-1,283 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $148,301 - $164,929	-941 Reduced 42.31%	1,283 $4.41 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $260,956 - $298,792	1,768 Added 387.72%	2,224 $6.88 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $386,065 - $442,502	-2,570 Reduced 84.93%	456 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $101,470 - $124,481	705 Added 30.37%	3,026 $9.53 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $208,868 - $302,840	2,191 Added 1685.38%	2,321 $6.4 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $442,538 - $572,824	-5,279 Reduced 97.6%	130 $253,000
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $461,279 - $505,687	5,409 New	5,409 $9.99 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $420,652 - $492,719	-4,876 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $5,247 - $6,083	62 Added 1.29%	4,876 $9.23 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $338,595 - $410,593	4,514 Added 1504.67%	4,814 $8.57 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $24,864 - $37,081	-370 Reduced 55.22%	300 $450,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $56,749 - $68,326	670 New	670 $1.34 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $327,565 - $417,812	-4,775 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $222,937 - $299,700	3,750 Added 365.85%	4,775 $6.91 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $220,684 - $275,751	-4,612 Reduced 81.82%	1,025 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $264,544 - $281,737	5,637	5,637 $5.42 Million

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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Quantbot Technologies LP Amazon Com Inc Transaction History