Symmetry Partners, LLC Amazon Com Inc Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 67,417 shares of AMZN stock, worth $11.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

67,417

Previous 77,630 13.16%

Holding current value

$11.6 Million

Previous $14 Million 6.96%

% of portfolio

0.67%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $1.77 Million - $2.02 Million	-10,213 Reduced 13.16%	67,417 $13 Million
Q1 2024 Apr 02, 2024	BUY	$144.57 - $180.38 $2.7 Million - $3.37 Million	18,710 Added 31.75%	77,630 $14 Million
Q4 2023 Jan 02, 2024	BUY	$119.57 - $154.07 $4.95 Million - $6.37 Million	41,365 Added 235.63%	58,920 $9.04 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $5.29 Million - $6.08 Million	-42,008 Reduced 70.53%	17,555 $2.23 Million
Q2 2023 Jul 05, 2023	BUY	$97.83 - $130.36 $475,258 - $633,288	4,858 Added 8.88%	59,563 $7.77 Million
Q1 2023 Apr 03, 2023	SELL	$83.12 - $112.91 $51,783 - $70,342	-623 Reduced 1.13%	54,705 $5.65 Million
Q4 2022 Jan 06, 2023	SELL	$81.82 - $121.09 $372,199 - $550,838	-4,549 Reduced 7.6%	55,328 $4.65 Million
Q3 2022 Oct 03, 2022	SELL	$109.22 - $144.78 $65,859 - $87,302	-603 Reduced 1.0%	59,877 $6.77 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $5.88 Million - $9.67 Million	57,442 Added 1890.78%	60,480 $6.42 Million
Q1 2022 Apr 04, 2022	SELL	$136.01 - $170.4 $35,090 - $43,963	-258 Reduced 7.83%	3,038 $9.9 Million
Q4 2021 Jan 11, 2022	BUY	$159.49 - $184.8 $4,306 - $4,989	27 Added 0.83%	3,296 $11 Million
Q3 2021 Oct 18, 2021	SELL	$159.39 - $186.57 $23,430 - $27,425	-147 Reduced 4.3%	3,269 $10.5 Million
Q2 2021 Jul 07, 2021	SELL	$157.6 - $175.27 $257,360 - $286,215	-1,633 Reduced 32.34%	3,416 $11.8 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $236,307 - $270,569	-1,601 Reduced 24.08%	5,049 $15.6 Million
Q4 2020 Feb 18, 2021	BUY	$150.22 - $172.18 $28,992 - $33,230	193 Added 2.99%	6,650 $21.7 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $744,549 - $913,396	5,173 Added 402.88%	6,457 $20.3 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $122,403 - $177,474	1,284 New	1,284 $3.54 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $314,141 - $380,940	-4,188 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$67.2 - $100.22 $281,433 - $419,721	4,188 New	4,188 $6.29 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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 Partners, LLC Amazon Com Inc Transaction History