Shanda Asset Management Holdings LTD Amazon Com Inc Transaction History

Shanda Asset Management Holdings LTD

$1.77 Billion
Q3 2024

A detailed history of Shanda Asset Management Holdings LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Shanda Asset Management Holdings LTD holds 1,000,000 shares of AMZN stock, worth $203 Million. This represents 10.54% of its overall portfolio holdings.

Number of Shares

1,000,000

Holding current value

$203 Million

% of portfolio

10.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $161 Million - $200 Million	1,000,000 New	1,000,000 $186 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.83 Million - $5.21 Million	46,100 Added 1.88%	2,500,000 $258 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $168 Million - $249 Million	2,053,900 Added 513.48%	2,453,900 $206 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $40.9 Million - $67.3 Million	400,000 New	400,000 $42.5 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $6.12 Million - $7.67 Million	-45,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $797,450 - $924,000	-5,000 Reduced 10.0%	45,000 $150 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.86 Million - $2.18 Million	-11,700 Reduced 18.96%	50,000 $164 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $788,000 - $876,350	5,000 Added 8.82%	61,700 $212 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.48 Million - $1.69 Million	10,000 Added 21.41%	56,700 $175 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.01 Million - $1.15 Million	6,700 Added 16.75%	46,700 $152 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.44 Million - $1.77 Million	10,000 Added 33.33%	40,000 $126 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.53 Million - $2.21 Million	16,000 Added 114.29%	30,000 $82.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $796,385 - $1.03 Million	9,500 Added 211.11%	14,000 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $43,135 - $50,525	500 Added 12.5%	4,500 $7.81 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $150,020 - $181,920	-2,000 Reduced 33.33%	4,000 $7.12 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $403,200 - $601,320	6,000 New	6,000 $9.01 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shanda Asset Management Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Shanda Asset Management Holdings LTD with notifications on news.

Account

Shanda Asset Management Holdings LTD Amazon Com Inc Transaction History