Quarry LP Amazon Com Inc Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Amazon Com Inc stock. As of the latest transaction made, Quarry LP holds 1,414 shares of AMZN stock, worth $265,817. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,414

Holding current value

$265,817

% of portfolio

0.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $245,569 - $279,759	1,414 New	1,414 $273 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $167,191 - $222,785	1,709 New	1,709 $223 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$144 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$122 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$65.4 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.4 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$34.1 Billion
4.2% of portfolio

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 $1.92T
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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