Quantinno Capital Management LP Amazon Com Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 824,239 shares of AMZN stock, worth $162 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

824,239

Previous 662,362 24.44%

Holding current value

$162 Million

Previous $128 Million 19.98%

% of portfolio

2.04%

Previous 2.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $26.1 Million - $32.4 Million	161,877 Added 24.44%	824,239 $154 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $15.9 Million - $18.1 Million	91,538 Added 16.04%	662,362 $128 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $26.4 Million - $32.9 Million	182,486 Added 46.99%	570,824 $103 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $6.15 Million - $7.92 Million	51,412 Added 15.26%	388,338 $59 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $10.3 Million - $11.8 Million	81,463 Added 31.89%	336,926 $42.8 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $3.41 Million - $4.55 Million	34,897 Added 15.82%	255,463 $33.3 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $1.32 Million - $1.8 Million	15,910 Added 7.77%	220,566 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $5.66 Million - $8.37 Million	69,133 Added 51.01%	204,656 $17.2 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $2.81 Million - $3.73 Million	25,747 Added 23.45%	135,523 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $10.8 Million - $17.7 Million	105,236 Added 2317.97%	109,776 $11.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $46,651 - $58,447	343 Added 8.17%	4,540 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $669,379 - $775,605	4,197 New	4,197 $14 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $10,266 - $12,024	-119 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $10,494 - $12,166	-124 Reduced 51.03%	119 $225,000
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $4,350 - $5,275	-58 Reduced 19.27%	243 $433,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $20,227 - $30,166	301 New	301 $452,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Quantinno Capital Management LP Amazon Com Inc Transaction History