Ubs Oconnor LLC Amazon Com Inc Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 35,298 shares of AMZN stock, worth $7.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

35,298

Holding current value

$7.31 Million

% of portfolio

0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $4.92 Million - $5.6 Million	-28,323 Reduced 44.52%	35,298 $6.82 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.19 Million - $3.99 Million	22,095 Added 53.21%	63,621 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $9.69 Million - $12.5 Million	-81,000 Reduced 66.11%	41,526 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $11.7 Million - $13.4 Million	92,748 Added 311.46%	122,526 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $2.91 Million - $3.88 Million	29,778 New	29,778 $3.88 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $735,362 - $998,914	8,847 New	8,847 $913,000
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $225,330 - $258,270	1,500 Added 60.0%	4,000 $651,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1.58 Million - $1.94 Million	-11,000 Reduced 81.48%	2,500 $393,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $119,162 - $172,775	1,250 Added 10.2%	13,500 $1.86 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $83,830 - $108,510	-1,000 Reduced 7.55%	12,250 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $972,192 - $1.07 Million	11,400 Added 616.22%	13,250 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $86,270 - $101,050	-1,000 Reduced 35.09%	1,850 $160,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $211,828 - $245,594	-2,503 Reduced 46.76%	2,850 $0
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $449,084 - $544,577	-5,987 Reduced 52.8%	5,353 $0
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $224,380 - $334,634	3,339 Added 41.73%	11,340 $851,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $93,508 - $112,585	1,104 Added 16.01%	8,001 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $60,162 - $76,737	877 Added 14.57%	6,897 $0
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $948,881 - $1.28 Million	-15,961 Reduced 72.61%	6,020 $0
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $24,834 - $31,031	-519 Reduced 2.31%	21,981 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $821,275 - $874,650	17,500 Added 350.0%	22,500 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $0

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...

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