V2 Financial Group LLC Amazon Com Inc Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, V2 Financial Group LLC holds 12,990 shares of AMZN stock, worth $2.98 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

12,990

Previous 13,000 0.08%

Holding current value

$2.98 Million

Previous $2.38 Billion 99.9%

% of portfolio

1.56%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $1,610 - $2,000	-10 Reduced 0.08%	12,990 $2.42 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $209,446 - $238,607	-1,206 Reduced 8.49%	13,000 $2.38 Billion
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $2.05 Million - $2.56 Million	14,206 New	14,206 $2.56 Billion
Q4 2023 May 10, 2024	BUY	$119.57 - $154.07 $65,046 - $83,814	544 Added 3.83%	14,750 $2.24 Billion
Q4 2023 May 09, 2024	BUY	$119.57 - $154.07 $65,046 - $83,814	544 Added 3.83%	14,750 $2.24 Billion
Q3 2023 May 10, 2024	BUY	$125.98 - $144.85 $12,598 - $14,485	100 Added 0.66%	15,247 $1.94 Billion
Q1 2023 May 10, 2024	BUY	$83.12 - $112.91 $78,215 - $106,248	941 Added 6.62%	15,147 $1.56 Billion
Q4 2022 May 10, 2024	SELL	$81.82 - $121.09 $281,460 - $416,549	-3,440 Reduced 18.31%	15,347 $1.29 Billion
Q3 2022 May 10, 2024	SELL	$109.22 - $144.78 $83,007 - $110,032	-760 Reduced 3.89%	18,787 $2.12 Billion
Q2 2022 May 10, 2024	BUY	$102.31 - $168.35 $1.9 Million - $3.13 Million	18,601 Added 1966.28%	19,547 $2.08 Billion
Q1 2022 May 10, 2024	SELL	$136.01 - $170.4 $59,844 - $74,976	-440 Reduced 31.75%	946 $3.08 Billion
Q4 2021 May 10, 2024	SELL	$159.49 - $184.8 $797 - $924	-5 Reduced 0.36%	1,386 $4.62 Billion
Q3 2021 May 10, 2024	SELL	$159.39 - $186.57 $2.04 Million - $2.39 Million	-12,815 Reduced 90.21%	1,391 $4.57 Billion
Q2 2021 May 10, 2024	SELL	$157.6 - $175.27 $4,570 - $5,082	-29 Reduced 2.31%	1,224 $4.21 Billion
Q1 2021 May 10, 2024	SELL	$147.6 - $169.0 $58,006 - $66,417	-393 Reduced 23.88%	1,253 $3.88 Billion
Q4 2020 May 10, 2024	SELL	$150.22 - $172.18 $1.89 Million - $2.16 Million	-12,560 Reduced 88.41%	1,646 $5.36 Billion

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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V2 Financial Group LLC Amazon Com Inc Transaction History