Renaissance Group LLC Amazon Com Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Renaissance Group LLC holds 208,041 shares of AMZN stock, worth $43.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

208,041

Previous 214,282 2.91%

Holding current value

$43.2 Million

Previous $41.4 Million 6.39%

% of portfolio

1.64%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $1 Million - $1.25 Million	-6,241 Reduced 2.91%	208,041 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.91 Million - $2.18 Million	-11,018 Reduced 4.89%	214,282 $41.4 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $2.29 Million - $2.86 Million	-15,851 Reduced 6.57%	225,300 $40.6 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $985,017 - $1.27 Million	-8,238 Reduced 3.3%	241,151 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.4 Million - $1.61 Million	-11,135 Reduced 4.27%	249,389 $31.7 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $17,609 - $23,464	180 Added 0.07%	260,524 $34 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $6 Million - $8.16 Million	72,244 Added 38.41%	260,344 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.29 Million - $3.39 Million	-27,979 Reduced 12.95%	188,100 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.36 Million - $1.8 Million	-12,461 Reduced 5.45%	216,079 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $23 Million - $37.9 Million	225,199 Added 6740.47%	228,540 $24.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $4,896 - $6,134	36 Added 1.09%	3,341 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 Added 0.43%	3,305 $11 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $11,635 - $13,619	73 Added 2.27%	3,291 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $12,923 - $14,372	-82 Reduced 2.48%	3,218 $11.1 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $7,232 - $8,281	-49 Reduced 1.46%	3,300 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $36,353 - $41,667	-242 Reduced 6.74%	3,349 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $24,468 - $30,016	-170 Reduced 4.52%	3,591 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $358,536 - $519,845	3,761 New	3,761 $10.4 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Renaissance Group LLC Amazon Com Inc Transaction History