A detailed history of Qube Research & Technologies LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,549,113 shares of AMZN stock, worth $735 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
3,549,113
Previous 31,900 11025.75%
Holding current value
$735 Million
Previous $5.75 Million 11819.81%
% of portfolio
1.1%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $208 Million - $237 Million
1,197,680 Added 50.93%
3,549,113 $686 Million
Q1 2024

May 14, 2024

SELL
$144.57 - $180.38 $31.1 Million - $38.8 Million
-214,999 Reduced 8.38%
2,351,433 $424 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $23.9 Million - $30.9 Million
200,264 Added 8.46%
2,566,432 $390 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $250 Million - $288 Million
1,986,931 Added 523.93%
2,366,168 $301 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $10.8 Million - $14.4 Million
-110,585 Reduced 22.58%
379,237 $49.4 Million
Q1 2023

May 15, 2023

SELL
$83.12 - $112.91 $62.8 Million - $85.3 Million
-755,406 Reduced 60.66%
489,822 $50.6 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $56.9 Million - $84.2 Million
695,561 Added 126.54%
1,245,228 $105 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $41.9 Million - $55.6 Million
384,063 Added 231.92%
549,667 $62.1 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $16.1 Million - $26.5 Million
157,702 Added 1995.72%
165,604 $17.6 Million
Q1 2022

May 09, 2022

SELL
$136.01 - $170.4 $61,884 - $77,532
-455 Reduced 5.44%
7,902 $25.8 Million
Q4 2021

Feb 01, 2022

BUY
$159.49 - $184.8 $1.33 Million - $1.54 Million
8,357 New
8,357 $27.9 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $3.78 Million - $4.43 Million
-23,746 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $1.55 Million - $1.72 Million
9,817 Added 70.48%
23,746 $81.7 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $447,523 - $512,408
3,032 Added 27.82%
13,929 $43.1 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $1.75 Million - $2 Million
-11,617 Reduced 51.6%
10,897 $35.5 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $1.7 Million - $2.09 Million
11,831 Added 110.75%
22,514 $70.9 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $182,080 - $264,000
-1,910 Reduced 15.17%
10,683 $29.5 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $727,141 - $941,215
8,674 Added 221.33%
12,593 $24.6 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $145,402 - $159,400
1,705 Added 77.01%
3,919 $7.24 Million
Q3 2019

Nov 13, 2019

SELL
$86.27 - $101.05 $403,657 - $472,812
-4,679 Reduced 67.88%
2,214 $3.84 Million
Q2 2019

Aug 02, 2019

SELL
$84.63 - $98.12 $29,874 - $34,636
-353 Reduced 4.87%
6,893 $13.1 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $462,286 - $560,586
6,163 Added 569.07%
7,246 $12.9 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $755,462 - $1.13 Million
-11,242 Reduced 91.21%
1,083 $1.63 Million
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $698,266 - $840,723
8,244 Added 202.01%
12,325 $24.7 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $279,956 - $357,087
4,081 New
4,081 $6.94 Million

Others Institutions Holding AMZN

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...
More about AMZN
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