Redpoint Investment Management Pty LTD Amazon Com Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 193,728 shares of AMZN stock, worth $40.1 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

193,728

Previous 228,880 15.36%

Holding current value

$40.1 Million

Previous $24.3 Million 9.95%

% of portfolio

3.2%

Previous 2.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $3.84 Million - $5.09 Million	-35,152 Reduced 15.36%	193,728 $21.9 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $22.3 Million - $36.6 Million	217,580 Added 1925.49%	228,880 $24.3 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $33,594 - $42,088	247 Added 2.23%	11,300 $36.8 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $13,875 - $16,077	87 Added 0.79%	11,053 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $27,096 - $31,716	170 Added 1.57%	10,966 $36 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $51,535 - $57,313	-327 Reduced 2.94%	10,796 $37.1 Million
Q1 2021 Apr 13, 2021	SELL	$147.6 - $169.0 $34,686 - $39,715	-235 Reduced 2.07%	11,123 $34.4 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $129,940 - $148,935	865 Added 8.24%	11,358 $37 Million
Q3 2020 Oct 09, 2020	SELL	$143.93 - $176.57 $2.09 Million - $2.57 Million	-14,535 Reduced 58.07%	10,493 $33 Million
Q2 2020 Jul 17, 2020	SELL	$95.33 - $138.22 $187,323 - $271,602	-1,965 Reduced 7.28%	25,028 $69 Million
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $97,997 - $126,848	-1,169 Reduced 4.15%	26,993 $52.6 Million
Q4 2019 Feb 25, 2020	SELL	$85.28 - $93.49 $66,603 - $73,015	-781 Reduced 2.7%	28,162 $52 Million
Q3 2019 Nov 26, 2019	SELL	$86.27 - $101.05 $22,516 - $26,374	-261 Reduced 0.89%	28,943 $50.2 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $196,510 - $227,834	-2,322 Reduced 7.37%	29,204 $55.3 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $97,362 - $118,066	1,298 Added 4.29%	31,526 $56.1 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $71,702 - $106,934	1,067 Added 3.66%	30,228 $45.4 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $12,196 - $14,685	144 Added 0.5%	29,161 $58.4 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $5,282 - $6,737	77 Added 0.27%	29,017 $49.3 Million
Q1 2018 Aug 09, 2018	BUY	$59.45 - $79.92 $39,593 - $53,226	666 Added 2.36%	28,940 $41.9 Million
Q4 2017 Aug 09, 2018	BUY	$47.85 - $59.79 $1.35 Million - $1.69 Million	28,274	28,274 $33.1 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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Redpoint Investment Management Pty LTD Amazon Com Inc Transaction History