Schonfeld Strategic Advisors LLC Amazon Com Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 166,670 shares of AMZN stock, worth $33.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
166,670
Previous 530,021 68.55%
Holding current value
$33.8 Million
Previous $102 Million 69.68%
% of portfolio
0.22%
Previous 0.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.02 - $200.0 $58.5 Million - $72.7 Million
-363,351 Reduced 68.55%
166,670 $31.1 Million
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $62.9 Million - $71.6 Million
-362,072 Reduced 40.59%
530,021 $102 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $35.1 Million - $43.8 Million
-242,550 Reduced 21.38%
892,093 $161 Million
Q4 2023

Feb 14, 2024
BUY
$119.57 - $154.07 $93.2 Million - $120 Million
779,530 Added 219.52%
1,134,643 $172 Million
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $63.1 Million - $72.5 Million
-500,583 Reduced 58.5%
355,113 $45.1 Million
Q2 2023

Aug 14, 2023
BUY
$97.83 - $130.36 $63.6 Million - $84.7 Million
650,081 Added 316.16%
855,696 $112 Million
Q1 2023

May 15, 2023
SELL
$83.12 - $112.91 $110 Million - $149 Million
-1,321,834 Reduced 86.54%
205,615 $21.2 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $40.5 Million - $59.9 Million
494,451 Added 47.87%
1,527,449 $128 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $58.8 Million - $77.9 Million
538,222 Added 108.78%
1,032,998 $117 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $48.7 Million - $80.2 Million
476,306 Added 2578.81%
494,776 $52.6 Million
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $162,123 - $203,116
-1,192 Reduced 6.06%
18,470 $60.2 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $3.03 Million - $3.52 Million
19,026 Added 2991.51%
19,662 $65.6 Million
Q3 2021

Nov 16, 2021
SELL
$159.39 - $186.57 $5.07 Million - $5.93 Million
-31,806 Reduced 98.04%
636 $2.09 Million
Q2 2021

Nov 16, 2021
SELL
$157.6 - $175.27 $1.06 Million - $1.18 Million
-6,750 Reduced 17.22%
32,442 $112 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $3.33 Million - $3.71 Million
21,152 Added 117.25%
39,192 $135 Million
Q1 2021

May 17, 2021
SELL
$147.6 - $169.0 $8.05 Million - $9.21 Million
-54,519 Reduced 75.14%
18,040 $55.8 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $1.11 Million - $1.27 Million
7,384 Added 11.33%
72,559 $236 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $4.74 Million - $5.82 Million
32,956 Added 102.29%
65,175 $205,000
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $2.43 Million - $3.53 Million
25,531 Added 381.74%
32,219 $88.9 Million
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $118,870 - $153,867
1,418 Added 26.91%
6,688 $13 Million
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $334,809 - $367,041
3,926 Added 292.11%
5,270 $9.74 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $194,625 - $227,968
-2,256 Reduced 62.67%
1,344 $2.33 Million
Q2 2019

Aug 14, 2019
SELL
$84.63 - $98.12 $169,260 - $196,240
-2,000 Reduced 35.71%
3,600 $6.82 Million
Q1 2019

May 15, 2019
BUY
$75.01 - $90.96 $292,539 - $354,744
3,900 Added 229.41%
5,600 $9.97 Million
Q4 2018

Feb 14, 2019
SELL
$67.2 - $100.22 $259,526 - $387,049
-3,862 Reduced 69.44%
1,700 $2.55 Million
Q3 2018

Nov 14, 2018
SELL
$84.7 - $101.98 $489,820 - $589,750
-5,783 Reduced 50.97%
5,562 $11.1 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $143,648 - $183,225
-2,094 Reduced 15.58%
11,345 $19.3 Million
Q1 2018

May 15, 2018
BUY
$59.45 - $79.92 $787,771 - $1.06 Million
13,251 Added 7048.4%
13,439 $19.5 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $50,529 - $63,138
-1,056 Reduced 84.89%
188 $220,000
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $58,380 - $62,175
1,244
1,244 $1.2 Million

Others Institutions Holding AMZN

# of Institutions
5,459
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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