Sg Americas Securities, LLC Amazon Com Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 248,776 shares of AMZN stock, worth $56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
248,776
Previous 1,606,064 84.51%
Holding current value
$56 Million
Previous $310 Million 85.07%
% of portfolio
0.17%
Previous 1.81%

Shares

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

Oct 03, 2024
SELL
$161.02 - $200.0 $219 Million - $271 Million
-1,357,288 Reduced 84.51%
248,776 $46.4 Million
Q2 2024

Jul 12, 2024
BUY
$173.67 - $197.85 $45.6 Million - $51.9 Million
262,477 Added 19.54%
1,606,064 $310 Million
Q1 2024

May 06, 2024
SELL
$144.57 - $180.38 $76.5 Million - $95.5 Million
-529,424 Reduced 28.27%
1,343,587 $242 Million
Q4 2023

Jan 12, 2024
BUY
$119.57 - $154.07 $185 Million - $238 Million
1,545,891 Added 472.58%
1,873,011 $285 Million
Q3 2023

Oct 13, 2023
BUY
$125.98 - $144.85 $21 Million - $24.1 Million
166,341 Added 103.46%
327,120 $41.6 Million
Q2 2023

Jul 10, 2023
SELL
$97.83 - $130.36 $45.8 Million - $61 Million
-468,224 Reduced 74.44%
160,779 $21 Million
Q1 2023

Apr 28, 2023
SELL
$83.12 - $112.91 $120 Million - $163 Million
-1,444,419 Reduced 69.66%
629,003 $65 Million
Q4 2022

Feb 02, 2023
BUY
$81.82 - $121.09 $148 Million - $219 Million
1,810,593 Added 688.89%
2,073,422 $174 Million
Q3 2022

Oct 31, 2022
SELL
$109.22 - $144.78 $5.58 Million - $7.39 Million
-51,056 Reduced 16.27%
262,829 $29.7 Million
Q2 2022

Jul 29, 2022
BUY
$102.31 - $168.35 $9.55 Million - $15.7 Million
93,355 Added 42.33%
313,885 $33.3 Million
Q1 2022

Apr 29, 2022
SELL
$136.01 - $170.4 $2.92 Million - $3.65 Million
-21,440 Reduced 8.86%
220,530 $719 Million
Q4 2021

Feb 07, 2022
BUY
$159.49 - $184.8 $34.6 Million - $40 Million
216,673 Added 856.52%
241,970 $807 Million
Q3 2021

Nov 01, 2021
SELL
$159.39 - $186.57 $110 Million - $129 Million
-692,387 Reduced 96.48%
25,297 $83.1 Million
Q2 2021

Aug 12, 2021
BUY
$157.6 - $175.27 $94.2 Million - $105 Million
597,948 Added 499.39%
717,684 $2.47 Billion
Q1 2021

May 13, 2021
SELL
$147.6 - $169.0 $6.48 Million - $7.42 Million
-43,880 Reduced 26.82%
119,736 $370 Million
Q4 2020

Feb 04, 2021
BUY
$150.22 - $172.18 $8.37 Million - $9.6 Million
55,732 Added 51.66%
163,616 $533 Million
Q3 2020

Nov 09, 2020
BUY
$143.93 - $176.57 $2.41 Million - $2.95 Million
16,722 Added 18.34%
107,884 $340 Million
Q2 2020

Jul 20, 2020
BUY
$95.33 - $138.22 $5.75 Million - $8.34 Million
60,346 Added 195.83%
91,162 $252 Million
Q1 2020

Apr 30, 2020
SELL
$83.83 - $108.51 $12.1 Million - $15.7 Million
-144,632 Reduced 82.44%
30,816 $60.1 Million
Q4 2019

Jan 28, 2020
BUY
$85.28 - $93.49 $6.61 Million - $7.25 Million
77,498 Added 79.12%
175,448 $324 Million
Q3 2019

Nov 04, 2019
SELL
$86.27 - $101.05 $5.18 Million - $6.07 Million
-60,025 Reduced 38.0%
97,950 $170 Million
Q2 2019

Jul 29, 2019
BUY
$84.63 - $98.12 $7.22 Million - $8.37 Million
85,297 Added 117.36%
157,975 $299 Million
Q1 2019

Apr 29, 2019
SELL
$75.01 - $90.96 $3.64 Million - $4.42 Million
-48,584 Reduced 40.07%
72,678 $129 Million
Q4 2018

Feb 01, 2019
BUY
$67.2 - $100.22 $3.39 Million - $5.06 Million
50,481 Added 71.32%
121,262 $182 Million
Q3 2018

Nov 06, 2018
SELL
$84.7 - $101.98 $164,995 - $198,657
-1,948 Reduced 2.68%
70,781 $142 Million
Q2 2018

Aug 07, 2018
SELL
$68.6 - $87.5 $3.26 Million - $4.16 Million
-47,495 Reduced 39.51%
72,729 $124 Million
Q1 2018

May 03, 2018
BUY
$59.45 - $79.92 $5.58 Million - $7.5 Million
93,795 Added 354.89%
120,224 $174 Million
Q4 2017

Jan 24, 2018
SELL
$47.85 - $59.79 $58 Million - $72.5 Million
-1,211,873 Reduced 97.87%
26,429 $30.9 Million
Q3 2017

Nov 07, 2017
BUY
$46.93 - $49.98 $58.1 Million - $61.9 Million
1,238,302
1,238,302 $1.19 Billion

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

AMZN Quotes by TradingView
  • 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
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