Sphera Funds Management Ltd. Amazon Com Inc Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

A detailed history of Sphera Funds Management Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 105,607 shares of AMZN stock, worth $20.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

105,607

Previous 101,432 4.12%

Holding current value

$20.8 Million

Previous $19.6 Million 0.39%

% of portfolio

3.61%

Previous 2.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $672,258 - $835,000	4,175 Added 4.12%	105,607 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $8.16 Million - $9.3 Million	47,000 Added 86.35%	101,432 $19.6 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $179,845 - $224,392	-1,244 Reduced 2.23%	54,432 $9.82 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $4.74 Million - $6.1 Million	-39,624 Reduced 41.58%	55,676 $8.46 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $3.65 Million - $4.2 Million	-29,000 Reduced 23.33%	95,300 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.78 Million - $5.03 Million	38,620 Added 45.07%	124,300 $16.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $7.12 Million - $9.67 Million	85,680 New	85,680 $8.85 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $571,242 - $715,680	-4,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $644,180 - $746,407	4,039 Added 2508.7%	4,200 $14 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $621,621 - $727,623	-3,900 Reduced 96.04%	161 $529,000
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $204,880 - $227,851	1,300 Added 47.08%	4,061 $14 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $103,320 - $118,300	700 Added 33.96%	2,761 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $264,236 - $302,864	-1,759 Reduced 46.05%	2,061 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $71,965 - $88,285	-500 Reduced 11.57%	3,820 $12 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $90,563 - $131,309	-950 Reduced 18.03%	4,320 $11.9 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $131,613 - $170,360	1,570 Added 42.43%	5,270 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $127,920 - $140,235	1,500 Added 68.18%	3,700 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $172,540 - $202,100	-2,000 Reduced 47.62%	2,200 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $101,556 - $117,744	1,200 Added 40.0%	4,200 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $225,030 - $272,880	3,000 New	3,000 $5.34 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...

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Sphera Funds Management Ltd. Amazon Com Inc Transaction History