Strategic Vision Investment LTD Amazon Com Inc Transaction History

Strategic Vision Investment LTD

$218 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $421,631 - $528,240	-3,100 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $494,419 - $572,880	3,100 New	3,100 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $47,816 - $55,971	-300 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $204,880 - $227,851	-1,300 Reduced 81.25%	300 $1.03 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $221,400 - $253,500	1,500 Added 1500.0%	1,600 $4.95 Million

Q3 2020 Nov 17, 2020	SELL	$143.93 - $176.57 $43,179 - $52,971	-300 Reduced 75.0%	100 $315,000
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $257,391 - $373,194	-2,700 Reduced 87.1%	400 $1.1 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $259,873 - $336,381	3,100 New	3,100 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $270,111 - $316,387	-3,131 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $11,678 - $13,540	138 Added 4.61%	3,131 $5.93 Million
Q1 2019 Nov 18, 2019	SELL	$75.01 - $90.96 $975 - $1,182	-13 Reduced 0.43%	2,993 $5.33 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $203,802 - $247,138	2,717 Added 940.14%	3,006 $5.33 Million
Q4 2018 Nov 18, 2019	SELL	$67.2 - $100.22 $1,814 - $2,705	-27 Reduced 8.54%	289 $434,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $409,516 - $610,740	-6,094 Reduced 95.07%	316 $475,000
Q3 2018 Nov 18, 2019	SELL	$84.7 - $101.98 $49,803 - $59,964	-588 Reduced 8.4%	6,410 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $516,500 - $621,874	6,098 Added 677.56%	6,998 $14 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $53,505 - $71,928	900 New	900 $1.3 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$157 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$128 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$70.3 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$37.9 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$37.6 Billion
3.17% of portfolio

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 $2.04T
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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