Trexquant Investment LP Amazon Com Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Amazon Com Inc stock. As of the latest transaction made, Trexquant Investment LP holds 205,933 shares of AMZN stock, worth $42.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

205,933

Previous 139,563 47.56%

Holding current value

$42.6 Million

Previous $25.2 Million 58.08%

% of portfolio

0.63%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $11.5 Million - $13.1 Million	66,370 Added 47.56%	205,933 $39.8 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $9.91 Million - $12.4 Million	-68,546 Reduced 32.94%	139,563 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $17.3 Million - $22.3 Million	144,744 Added 228.43%	208,109 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $11 Million - $12.7 Million	-87,531 Reduced 58.01%	63,365 $8.05 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $6.21 Million - $8.27 Million	63,471 Added 72.6%	150,896 $19.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.33 Million - $3.16 Million	28,025 Added 47.18%	87,425 $9.03 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $4.56 Million - $6.75 Million	-55,766 Reduced 48.42%	59,400 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $12.6 Million - $16.7 Million	115,166 New	115,166 $13 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $76,573 - $95,935	-563 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $89,792 - $104,042	563 New	563 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $23,482 - $26,115	-149 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $21,992 - $25,181	149 New	149 $461,000
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $257,176 - $294,772	-1,712 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $246,408 - $302,287	1,712 New	1,712 $5.39 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $419,236 - $459,596	-4,916 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $424,103 - $496,761	4,916 New	4,916 $8.53 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $488,822 - $566,741	-5,776 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $132,842 - $161,090	-1,771 Reduced 23.47%	5,776 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $507,158 - $756,360	7,547 New	7,547 $11.3 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $288,657 - $347,547	-3,408 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $233,788 - $298,200	3,408 New	3,408 $5.79 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $43,112 - $53,870	-901 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $42,283 - $45,031	901	901 $866,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Amazon Com Inc Transaction History