Ruffer LLP Amazon Com Inc Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Ruffer LLP holds 797,350 shares of AMZN stock, worth $179 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

797,350

Previous 764,248 4.33%

Holding current value

$179 Million

Previous $148 Million 0.6%

% of portfolio

5.1%

Previous 6.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $5.33 Million - $6.62 Million	33,102 Added 4.33%	797,350 $149 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $17.7 Million - $20.2 Million	101,949 Added 15.39%	764,248 $148 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $14.1 Million - $17.5 Million	-97,258 Reduced 12.8%	662,299 $119 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $6.95 Million - $8.96 Million	-58,137 Reduced 7.11%	759,557 $115 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $3.54 Million - $4.07 Million	28,114 Added 3.56%	817,694 $104 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $17.7 Million - $23.6 Million	-181,269 Reduced 18.67%	789,580 $103 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $30 Million - $40.8 Million	361,180 Added 59.24%	970,849 $100 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $26.4 Million - $39.1 Million	323,054 Added 112.71%	609,669 $51.2 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $31.3 Million - $41.5 Million	286,615 New	286,615 $34.5 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.

Account