Susquehanna International Group, LLP Amazon Com Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 11,503,798 shares of AMZN stock, worth $2.12 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,503,798

Previous 10,167,756 13.14%

Holding current value

$2.12 Billion

Previous $1.54 Billion 34.32%

% of portfolio

0.37%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,233

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.88T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Amazon Com Inc Transaction History