Symmetry Investments LP Amazon Com Inc Transaction History

Symmetry Investments LP

$1.67 Billion
Q1 2024

A detailed history of Symmetry Investments LP transactions in Amazon Com Inc stock. As of the latest transaction made, Symmetry Investments LP holds 217,664 shares of AMZN stock, worth $42.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

217,664

Previous 194,449 11.94%

Holding current value

$42.1 Million

Previous $29.5 Million 32.89%

% of portfolio

2.35%

Previous 2.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $3.36 Million - $4.19 Million	23,215 Added 11.94%	217,664 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $7.8 Million - $10 Million	65,198 Added 50.44%	194,449 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $12.8 Million - $14.7 Million	101,528 Added 366.22%	129,251 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $2.08 Million - $2.77 Million	-21,277 Reduced 43.42%	27,723 $3.61 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $4.07 Million - $5.53 Million	49,000 New	49,000 $5.06 Million

Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.6 Million - $6.09 Million	42,083 New	42,083 $4.76 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $204,015 - $255,600	-1,500 Reduced 55.56%	1,200 $3.91 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $526,317 - $609,840	-3,300 Reduced 55.0%	2,700 $9 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $160,983 - $188,435	-1,010 Reduced 14.41%	6,000 $19.7 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $382,180 - $425,029	2,425 Added 52.89%	7,010 $24.1 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $355,716 - $407,290	2,410 Added 110.8%	4,585 $14.2 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $326,728 - $374,491	2,175 New	2,175 $7.08 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

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...

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Symmetry Investments LP Amazon Com Inc Transaction History