University Of Texas Amazon Com Inc Transaction History

University Of Texas

$590 Million
Q3 2024

A detailed history of University Of Texas transactions in Amazon Com Inc stock. As of the latest transaction made, University Of Texas holds 74,954 shares of AMZN stock, worth $16.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

74,954

Previous 57,669 29.97%

Holding current value

$16.6 Million

Previous $11.1 Million 25.32%

% of portfolio

2.37%

Previous 2.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $2.78 Million - $3.46 Million	17,285 Added 29.97%	74,954 $14 Million
Q2 2024 Sep 17, 2024	BUY	$173.67 - $197.85 $10 Million - $11.4 Million	57,669 New	57,669 $11.1 Million
Q1 2024 Aug 29, 2024	SELL	$144.57 - $180.38 $5.29 Million - $6.59 Million	-36,560 Reduced 64.03%	20,541 $3.71 Million
Q1 2024 Aug 29, 2024	BUY	$144.57 - $180.38 $8.26 Million - $10.3 Million	57,101 New	57,101 $10.3 Million
Q4 2023 Aug 29, 2024	BUY	$119.57 - $154.07 $2.46 Million - $3.16 Million	20,541 New	20,541 $3.12 Million
Q3 2023 Aug 29, 2024	BUY	$125.98 - $144.85 $456,173 - $524,501	3,621 New	3,621 $460,000
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $408 - $511	-3 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $59,808 - $69,300	-375 Reduced 99.21%	3 $10,000
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $60,249 - $70,523	378 New	378 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $472 - $525	-3 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 200.0%	3 $9,000
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $150 - $172	1 New	1 $3,000
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1,005 - $1,302	-12 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $1,023 - $1,121	12 New	12 $22,000
Q2 2019 Aug 19, 2019	SELL	$84.63 - $98.12 $1,015 - $1,177	-12 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $8,851 - $10,733	-118 Reduced 90.77%	12 $21,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $8,736 - $13,028	130 New	130 $195,000
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $8,323 - $11,188	-140 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $6,699 - $8,370	140	140 $164,000

Others Institutions Holding AMZN

# of Institutions

5,476

Shares Held

6.06B

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 $2.26T
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 University Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on University Of Texas with notifications on news.

Account

University Of Texas Amazon Com Inc Transaction History