Van Eck Associates Corp Amazon Com Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,327,906 shares of AMZN stock, worth $309 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,327,906

Previous 1,313,002 1.14%

Holding current value

$309 Million

Previous $254 Million 3.33%

% of portfolio

0.31%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $2.4 Million - $2.98 Million	14,904 Added 1.14%	1,327,906 $245 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $6.92 Million - $7.88 Million	-39,824 Reduced 2.94%	1,313,002 $254 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $4.28 Million - $5.34 Million	-29,594 Reduced 2.14%	1,352,826 $244 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $5.63 Million - $7.26 Million	47,109 Added 3.53%	1,382,420 $210 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $13.6 Million - $15.6 Million	-107,613 Reduced 7.46%	1,335,311 $170 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $91.2 Million - $122 Million	-932,273 Reduced 39.25%	1,442,924 $188 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $32.8 Million - $44.6 Million	394,801 Added 19.94%	2,375,197 $245 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $24.1 Million - $35.6 Million	294,318 Added 17.46%	1,980,396 $166 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $11.8 Million - $15.6 Million	108,024 Added 6.85%	1,686,078 $191 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $154 Million - $253 Million	1,504,332 Added 2040.55%	1,578,054 $168 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $1.04 Million - $1.31 Million	7,662 Added 11.6%	73,722 $240 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $310,686 - $359,990	-1,948 Reduced 2.86%	66,060 $220 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $196,527 - $230,040	-1,233 Reduced 1.78%	68,008 $223 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $1.74 Million - $1.93 Million	11,014 Added 18.92%	69,241 $238 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1.86 Million - $2.13 Million	12,623 Added 27.68%	58,227 $180 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $2.96 Million - $3.39 Million	19,676 Added 75.89%	45,604 $149 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $384,149 - $471,265	-2,669 Reduced 9.33%	25,928 $81.6 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $2.56 Million - $3.72 Million	-26,905 Reduced 48.48%	28,597 $78.9 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $487,555 - $631,094	-5,816 Reduced 9.48%	55,502 $108 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $1.35 Million - $1.48 Million	15,849 Added 34.86%	61,318 $113 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $232,756 - $272,632	2,698 Added 6.31%	45,469 $78.9 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $200,573 - $232,544	-2,370 Reduced 5.25%	42,771 $81 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $281,812 - $341,736	3,757 Added 9.08%	45,141 $80.4 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $255,292 - $380,735	3,799 Added 10.11%	41,384 $62.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $218,610 - $263,210	2,581 Added 7.37%	37,585 $75.3 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $72,441 - $92,400	-1,056 Reduced 2.93%	35,004 $59.5 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $221,926 - $298,341	-3,733 Reduced 9.38%	36,060 $52.2 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $137,999 - $172,434	-2,884 Reduced 6.76%	39,793 $46.5 Million
Q3 2017 Nov 09, 2017	SELL	$46.93 - $49.98 $159,984 - $170,381	-3,409 Reduced 7.4%	42,677 $41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,086	46,086 $44.6 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.37T
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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Van Eck Associates Corp Amazon Com Inc Transaction History