Rwc Asset Management LLP Amazon Com Inc Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $21.6 Million - $24.8 Million	-171,262 Reduced 88.95%	21,286 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $61.5 Million - $81.9 Million	-628,610 Reduced 76.55%	192,548 $25.1 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.69 Million - $3.65 Million	-32,338 Reduced 3.79%	821,158 $84.8 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $443,382 - $656,186	-5,419 Reduced 0.63%	853,496 $71.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $3.44 Million - $4.56 Million	-31,478 Reduced 3.54%	858,915 $97.1 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $87 Million - $143 Million	849,881 Added 2097.85%	890,393 $94.6 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $195,990 - $245,546	-1,441 Reduced 3.43%	40,512 $132 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $40,510 - $46,939	254 Added 0.61%	41,953 $140 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $66,465 - $77,799	-417 Reduced 0.99%	41,699 $137 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $255,784 - $284,463	-1,623 Reduced 3.71%	42,116 $145 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $323,539 - $370,448	-2,192 Reduced 4.77%	43,739 $135 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $335,891 - $384,994	-2,236 Reduced 4.64%	45,931 $150 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $646,101 - $792,622	-4,489 Reduced 8.53%	48,167 $152 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $2.39 Million - $3.47 Million	-25,107 Reduced 32.29%	52,656 $145 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $434,490 - $562,407	5,183 Added 7.14%	77,763 $152 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $640,708 - $702,390	7,513 Added 11.55%	72,580 $134 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $331,966 - $388,840	-3,848 Reduced 5.58%	65,067 $113 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $213,182 - $247,164	-2,519 Reduced 3.53%	68,915 $131 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $3,825 - $4,638	51 Added 0.07%	71,434 $127 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $350,649 - $522,947	5,218 Added 7.89%	71,383 $107 Million
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $581,465 - $700,092	6,865 Added 11.58%	66,165 $133 Million
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $869,504 - $1.11 Million	12,675 Added 27.18%	59,300 $101 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $1.67 Million - $2.24 Million	-28,057 Reduced 37.57%	46,625 $67.5 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $569,749 - $711,919	11,907 Added 18.97%	74,682 $87.3 Million
Q3 2017 Nov 15, 2017	SELL	$46.93 - $49.98 $671,521 - $715,163	-14,309 Reduced 18.56%	62,775 $60.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,482 Added 6.17%	77,084 $74.6 Million
Q1 2017 Apr 29, 2019	BUY	N/A	27,801 Added 62.05%	72,602 $64.4 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-26,531 Reduced 37.19%	44,801 $33.6 Million
Q3 2016 Apr 29, 2019	BUY	N/A	9,652 Added 15.65%	71,332 $59.7 Million
Q2 2016 Apr 29, 2019	BUY	N/A	44,574 Added 260.58%	61,680 $44.1 Million
Q1 2016 Apr 29, 2019	SELL	N/A	-43,488 Reduced 71.77%	17,106 $10.2 Million
Q4 2015 Apr 29, 2019	SELL	N/A	-24,157 Reduced 28.5%	60,594 $41 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-1,649 Reduced 1.91%	84,751 $43.4 Million
Q2 2015 Apr 29, 2019	BUY	N/A	21,803 Added 33.75%	86,400 $37.5 Million
Q1 2015 Apr 29, 2019	BUY	N/A	46,920 Added 265.43%	64,597 $24 Million
Q4 2014 Apr 29, 2019	BUY	N/A	2,188 Added 14.13%	17,677 $5.49 Million
Q3 2014 Apr 29, 2019	BUY	N/A	355 Added 2.35%	15,489 $4.99 Million
Q2 2014 Apr 29, 2019	BUY	N/A	15,134	15,134 $4.92 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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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