Simplex Trading, LLC Amazon Com Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 50,202 shares of AMZN stock, worth $11.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

50,202

Previous 188,667 73.39%

Holding current value

$11.3 Million

Previous $36.5 Million 74.34%

% of portfolio

0.33%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $22.3 Million - $27.7 Million	-138,465 Reduced 73.39%	50,202 $9.35 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $32.8 Million - $37.3 Million	188,667 New	188,667 $36.5 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $106 Million - $122 Million	841,102 New	841,102 $107 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $141 Million - $208 Million	1,718,104 Added 720.1%	1,956,696 $164 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $5.4 Million - $7.15 Million	-49,415 Reduced 17.16%	238,592 $27 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $29.1 Million - $47.8 Million	283,970 Added 7034.18%	288,007 $30.6 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $549,072 - $687,904	4,037 New	4,037 $13.2 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $440,075 - $515,119	-2,761 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $211,026 - $234,686	-1,339 Reduced 32.66%	2,761 $9.5 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $3.07 Million - $3.52 Million	-20,818 Reduced 83.55%	4,100 $12.7 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $1.16 Million - $1.33 Million	-7,741 Reduced 23.7%	24,918 $81.2 Million
Q3 2020 Oct 14, 2020	BUY	$143.93 - $176.57 $4.67 Million - $5.73 Million	32,471 Added 17271.81%	32,659 $103 Million
Q2 2020 Jul 13, 2020	SELL	$95.33 - $138.22 $19,256 - $27,920	-202 Reduced 51.79%	188 $25,000
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $2.05 Million - $2.66 Million	-24,481 Reduced 98.43%	390 $760,000
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $1.78 Million - $1.95 Million	20,910 Added 527.9%	24,871 $46 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $341,715 - $400,259	3,961 New	3,961 $343,000
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $2.97 Million - $3.61 Million	-39,659 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$67.2 - $100.22 $4.42 Million - $6.59 Million	-65,710 Reduced 62.36%	39,659 $59.6 Million
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $6.68 Million - $8.05 Million	78,897 Added 298.04%	105,369 $211 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $1.35 Million - $1.72 Million	-19,665 Reduced 42.62%	26,472 $45 Million
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $2.95 Million - $3.97 Million	-49,684 Reduced 51.85%	46,137 $66.8 Million
Q4 2017 Jan 10, 2018	SELL	$47.85 - $59.79 $3.54 Million - $4.42 Million	-73,913 Reduced 43.55%	95,821 $112 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $7.97 Million - $8.48 Million	169,734	169,734 $163 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Amazon Com Inc Transaction History