Quantitative Investment Management, LLC Amazon Com Inc Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 84,622 shares of AMZN stock, worth $19 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
84,622
Previous 474,930 82.18%
Holding current value
$19 Million
Previous $91.8 Million 82.82%
% of portfolio
1.55%
Previous 10.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.02 - $200.0 $62.8 Million - $78.1 Million
-390,308 Reduced 82.18%
84,622 $15.8 Million
Q2 2024

Aug 14, 2024
BUY
$173.67 - $197.85 $82.5 Million - $94 Million
474,930 New
474,930 $91.8 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $8.48 Million - $12.5 Million
103,604 Added 73.1%
245,332 $20.6 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $15.5 Million - $20.5 Million
141,728 New
141,728 $16 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $1.17 Million - $1.35 Million
-7,325 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $715,182 - $837,139
-4,487 Reduced 37.99%
7,325 $24.1 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $1.86 Million - $2.07 Million
11,812 New
11,812 $40.6 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $1.36 Million - $1.76 Million
-16,218 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $1.38 Million - $1.52 Million
16,218 New
16,218 $30 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $5.44 Million - $6.37 Million
-63,072 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $2.44 Million - $2.83 Million
28,872 Added 84.42%
63,072 $119 Million
Q1 2019

May 15, 2019
BUY
$75.01 - $90.96 $2.57 Million - $3.11 Million
34,200 New
34,200 $60.9 Million
Q3 2018

Nov 14, 2018
SELL
$84.7 - $101.98 $5.58 Million - $6.72 Million
-65,900 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$68.6 - $87.5 $1.51 Million - $1.93 Million
-22,000 Reduced 25.03%
65,900 $112 Million
Q1 2018

May 15, 2018
BUY
$59.45 - $79.92 $392,370 - $527,472
6,600 Added 8.12%
87,900 $127 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $3.89 Million - $4.86 Million
81,300
81,300 $95.1 Million

Others Institutions Holding AMZN

# of Institutions
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
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 $2.29T
  • 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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email