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 $51.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

248,776

Previous 1,606,064 84.51%

Holding current value

$51.5 Million

Previous $310 Million 85.07%

% of portfolio

0.17%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Sg Americas Securities, LLC Amazon Com Inc Transaction History