George Soros Amazon Com Inc Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Soros Fund Management LLC holds 280,210 shares of AMZN stock, worth $55.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

280,210

Previous 290,854 3.66%

Holding current value

$55.2 Million

Previous $56.2 Million 7.11%

% of portfolio

1.12%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $1.71 Million - $2.13 Million	-10,644 Reduced 3.66%	280,210 $52.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $18.2 Million - $20.7 Million	-104,655 Reduced 26.46%	290,854 $56.2 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $23.3 Million - $29.1 Million	-161,452 Reduced 28.99%	395,509 $71.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $24.8 Million - $31.9 Million	-207,100 Reduced 27.11%	556,961 $84.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $629,900 - $724,250	-5,000 Reduced 0.65%	764,061 $97.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $6.11 Million - $8.15 Million	62,500 Added 8.85%	769,061 $100 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $16.2 Million - $22 Million	-194,921 Reduced 21.62%	706,561 $73 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $88.3 Million - $131 Million	-1,079,679 Reduced 54.5%	901,482 $75.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.55 Million - $3.38 Million	-23,339 Reduced 1.16%	1,981,161 $224 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $198 Million - $326 Million	1,933,783 Added 2734.54%	2,004,500 $213 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $501,060 - $627,753	-3,684 Reduced 4.95%	70,717 $231 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $2.8 Million - $3.25 Million	-17,560 Reduced 19.1%	74,401 $248 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $421,267 - $493,104	-2,643 Reduced 2.79%	91,961 $302 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $4.04 Million - $4.49 Million	25,610 Added 37.12%	94,604 $325 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $9.36 Million - $10.7 Million	63,413 Added 1136.23%	68,994 $213 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $838,377 - $960,936	5,581 New	5,581 $18.2 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.2 Million - $1.46 Million	-16,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $409,920 - $611,342	-6,100 Reduced 27.6%	16,000 $24 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $660,660 - $795,444	-7,800 Reduced 26.09%	22,100 $44.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $980,979 - $1.25 Million	-14,300 Reduced 32.35%	29,900 $50.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $2.63 Million - $3.53 Million	44,200 New	44,200 $64 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $478,500 - $597,900	-10,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $117,325 - $124,949	2,500 Added 33.33%	10,000 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $7.26 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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 George Soros's Portfolio

Portfolio Update

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

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account