Squarepoint Ops LLC Amazon Com Inc Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,115,511 shares of AMZN stock, worth $216 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,115,511
Previous 1,650,900 32.43%
Holding current value
$216 Million
Previous $251 Million 19.78%
% of portfolio
0.35%
Previous 0.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $61.9 Million - $77.2 Million
-428,016 Reduced 27.73%
1,115,511 $201 Million
Q4 2023

Feb 14, 2024
BUY
$119.57 - $154.07 $70.3 Million - $90.6 Million
588,117 Added 61.56%
1,543,527 $235 Million
Q2 2023

Aug 14, 2023
SELL
$97.83 - $130.36 $72.1 Million - $96.1 Million
-737,456 Reduced 43.56%
955,410 $125 Million
Q1 2023

May 15, 2023
SELL
$83.12 - $112.91 $38.8 Million - $52.8 Million
-467,248 Reduced 21.63%
1,692,866 $175 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $91.5 Million - $135 Million
1,118,231 Added 107.33%
2,160,114 $181 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $73.1 Million - $96.9 Million
669,382 Added 179.7%
1,041,883 $118 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $34.9 Million - $57.4 Million
340,967 Added 1081.27%
372,501 $39.6 Million
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $1.38 Million - $1.73 Million
-10,129 Reduced 24.31%
31,534 $103 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $5.27 Million - $6.1 Million
-33,034 Reduced 44.22%
41,663 $139 Million
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $5.1 Million - $5.97 Million
32,007 Added 74.98%
74,697 $245 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $703,211 - $782,054
4,462 Added 11.67%
42,690 $147 Million
Q1 2021

May 17, 2021
SELL
$147.6 - $169.0 $5.14 Million - $5.88 Million
-34,799 Reduced 47.65%
38,228 $118 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $8.71 Million - $9.99 Million
58,012 Added 386.36%
73,027 $238 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $1.36 Million - $1.67 Million
9,469 Added 170.74%
15,015 $47.3 Million
Q2 2020

Aug 14, 2020
SELL
$95.33 - $138.22 $1.27 Million - $1.84 Million
-13,283 Reduced 70.55%
5,546 $15.3 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $3.37 Million - $4.36 Million
-40,199 Reduced 68.1%
18,829 $36.7 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $3.75 Million - $4.11 Million
-43,956 Reduced 42.68%
59,028 $109 Million
Q3 2019

Nov 14, 2019
BUY
$86.27 - $101.05 $1.5 Million - $1.75 Million
17,341 Added 20.25%
102,984 $179 Million
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $4.45 Million - $5.16 Million
52,557 Added 158.85%
85,643 $162 Million
Q1 2019

May 15, 2019
BUY
$75.01 - $90.96 $638,710 - $774,524
8,515 Added 34.65%
33,086 $58.9 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $977,827 - $1.46 Million
14,551 Added 145.22%
24,571 $36.9 Million
Q3 2018

Nov 14, 2018
BUY
$84.7 - $101.98 $580,449 - $698,868
6,853 Added 216.39%
10,020 $20.1 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $61,465 - $78,400
-896 Reduced 22.05%
3,167 $5.38 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $443,378 - $596,043
-7,458 Reduced 64.73%
4,063 $5.88 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $152,689 - $190,789
-3,191 Reduced 21.69%
11,521 $13.5 Million
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $690,434 - $735,305
14,712
14,712 $14.1 Million

Others Institutions Holding AMZN

# of Institutions
5,246
Shares Held
6.03B
Call Options Held
142M
Put Options Held
135M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.97T
  • 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
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