Twin Tree Management, LP Amazon Com Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 425,400 shares of AMZN stock, worth $83.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

425,400

Previous 674,200 36.9%

Holding current value

$83.9 Million

Previous $130 Million 39.16%

% of portfolio

0.16%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $1.5 Million - $1.86 Million	9,298 Added 3.43%	280,687 $52.3 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $47.1 Million - $53.7 Million	271,389 New	271,389 $52.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $14.6 Million - $16.8 Million	115,841 New	115,841 $14.7 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $66.4 Million - $90.2 Million	-798,921 Reduced 70.8%	329,424 $34 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $62.8 Million - $93 Million	767,625 Added 212.8%	1,128,345 $94.8 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $38.8 Million - $51.5 Million	-355,576 Reduced 49.64%	360,720 $40.8 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $72.4 Million - $119 Million	708,132 Added 8673.84%	716,296 $76.1 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $584,979 - $732,890	4,301 Added 111.34%	8,164 $26.6 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $465,232 - $539,061	-2,917 Reduced 43.02%	3,863 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $341,149 - $391,020	2,271 Added 50.37%	6,780 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $14,536 - $17,833	101 Added 2.29%	4,509 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $172,642 - $250,316	-1,811 Reduced 29.12%	4,408 $12.2 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $120,379 - $155,820	-1,436 Reduced 18.76%	6,219 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $496,841 - $544,672	-5,826 Reduced 43.22%	7,655 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $671,698 - $786,775	7,786 Added 136.72%	13,481 $23.4 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $173,830 - $201,538	2,054 Added 56.41%	5,695 $10.8 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $149,044 - $180,737	-1,987 Reduced 35.31%	3,641 $6.48 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $4,838 - $7,215	-72 Reduced 1.26%	5,628 $8.45 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $668,706 - $805,132	-7,895 Reduced 58.07%	5,700 $11.4 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $500,299 - $638,137	7,293 Added 115.73%	13,595 $23.1 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $815,832 - $1.1 Million	-13,723 Reduced 68.53%	6,302 $9.12 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $777,897 - $972,006	16,257 Added 431.45%	20,025 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $176,832 - $188,324	3,768	3,768 $3.62 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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

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Twin Tree Management, LP Amazon Com Inc Transaction History