Squarepoint Ops LLC Amazon Com Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 629,232 shares of AMZN stock, worth $142 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

629,232

Previous 1,559,300 59.65%

Holding current value

$142 Million

Previous $301 Million 61.09%

% of portfolio

0.19%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $34.3 Million - $42.7 Million	-213,288 Reduced 25.32%	629,232 $117 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $47.4 Million - $54 Million	-272,991 Reduced 24.47%	842,520 $163 Million
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

5,468

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...

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Squarepoint Ops LLC Amazon Com Inc Transaction History