Susquehanna International Group, LLP Amazon Com Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,436,600 shares of AMZN stock, worth $712 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,436,600

Previous 11,503,798 70.13%

Holding current value

$712 Million

Previous $2.08 Billion 67.99%

% of portfolio

0.13%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$173.67 - $197.85 $1.4 Billion - $1.6 Billion	-8,067,198 Reduced 70.13%	3,436,600 $664 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $193 Million - $241 Million	1,336,042 Added 13.14%	11,503,798 $2.08 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $696 Million - $896 Million	-5,817,899 Reduced 36.39%	10,167,756 $1.54 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $635 Million - $730 Million	5,042,696 Added 46.08%	15,985,655 $2.03 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $29.1 Million - $38.8 Million	297,493 Added 2.79%	10,942,959 $1.43 Billion
Q1 2023 May 16, 2023	BUY	$83.12 - $112.91 $64.1 Million - $87.1 Million	771,512 Added 7.81%	10,645,466 $1.1 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.22 Billion - $1.81 Billion	-14,948,844 Reduced 60.22%	9,873,954 $829 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.05 Billion - $1.39 Billion	9,597,517 Added 63.04%	24,822,798 $2.8 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.51 Billion - $2.49 Billion	14,793,353 Added 3424.96%	15,225,281 $1.62 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $27.1 Million - $34 Million	199,372 Added 85.73%	431,928 $1.41 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $36.5 Million - $42.3 Million	-228,760 Reduced 49.59%	232,556 $775 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $91.4 Million - $107 Million	-573,253 Reduced 55.41%	461,316 $1.52 Billion
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $52.7 Million - $58.6 Million	334,200 Added 47.72%	1,034,569 $3.56 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $74.7 Million - $85.5 Million	505,829 Added 260.01%	700,369 $2.17 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $31.9 Million - $36.6 Million	-212,386 Reduced 52.19%	194,540 $634 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $19.2 Million - $23.6 Million	133,496 Added 48.82%	406,926 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $9.08 Million - $13.2 Million	-95,232 Reduced 25.83%	273,430 $754 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $41 Million - $53 Million	-488,754 Reduced 57.0%	368,662 $719 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $65.3 Million - $71.6 Million	-766,018 Reduced 47.19%	857,416 $1.58 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $73.6 Million - $86.2 Million	852,866 Added 110.68%	1,623,434 $2.82 Billion
Q2 2019 Aug 16, 2019	BUY	$84.63 - $98.12 $8.19 Million - $9.49 Million	96,722 Added 14.35%	770,568 $1.46 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $11.1 Million - $12.8 Million	130,906 Added 24.11%	673,846 $1.28 Billion
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $21.7 Million - $26.3 Million	288,940 Added 113.76%	542,940 $967 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $52.2 Million - $77.8 Million	-776,308 Reduced 75.35%	254,000 $382 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $60.6 Million - $72.9 Million	714,960 Added 226.72%	1,030,308 $2.06 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $43.4 Million - $55.4 Million	-632,751 Reduced 66.74%	315,348 $536 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $38.9 Million - $52.3 Million	653,900 Added 222.26%	948,099 $1.37 Billion
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $30.2 Million - $37.8 Million	-631,897 Reduced 68.23%	294,199 $344 Million
Q3 2017 Nov 20, 2017	BUY	$46.93 - $49.98 $43.5 Million - $46.3 Million	926,096	926,096 $890 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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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Susquehanna International Group, LLP Amazon Com Inc Transaction History