Verition Fund Management LLC Amazon Com Inc Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,130,816 shares of AMZN stock, worth $401 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
2,130,816
Previous 382,221 457.48%
Holding current value
$401 Million
Previous $68.9 Million 497.26%
% of portfolio
2.49%
Previous 0.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$173.67 - $197.85 $304 Million - $346 Million
1,748,595 Added 457.48%
2,130,816 $412 Million
Q1 2024

May 14, 2024
SELL
$144.57 - $180.38 $64.1 Million - $80 Million
-443,367 Reduced 53.7%
382,221 $68.9 Million
Q4 2023

Feb 14, 2024
BUY
$119.57 - $154.07 $76.9 Million - $99.1 Million
643,441 Added 353.25%
825,588 $125 Million
Q3 2023

Nov 14, 2023
BUY
$125.98 - $144.85 $11.8 Million - $13.5 Million
93,427 Added 105.31%
182,147 $23.2 Million
Q2 2023

Aug 14, 2023
SELL
$97.83 - $130.36 $206,812 - $275,581
-2,114 Reduced 2.33%
88,720 $11.6 Million
Q1 2023

May 15, 2023
SELL
$83.12 - $112.91 $1.67 Million - $2.27 Million
-20,125 Reduced 18.14%
90,834 $9.38 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $586,649 - $868,215
7,170 Added 6.91%
110,959 $9.32 Million
Q3 2022

Nov 14, 2022
SELL
$109.22 - $144.78 $9.3 Million - $12.3 Million
-85,153 Reduced 45.07%
103,789 $11.7 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $18.4 Million - $30.3 Million
180,073 Added 2030.36%
188,942 $20.1 Million
Q1 2022

May 13, 2022
SELL
$136.01 - $170.4 $11.8 Million - $14.8 Million
-86,908 Reduced 90.74%
8,869 $28.9 Million
Q4 2021

May 03, 2022
SELL
$159.49 - $184.8 $95,694 - $110,880
-600 Reduced 0.62%
95,777 $319 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $33.4 Million - $38.7 Million
-209,439 Reduced 68.49%
96,377 $321 Million
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $16.5 Million - $19.3 Million
103,230 Added 50.96%
305,816 $1 Billion
Q2 2021

Aug 16, 2021
SELL
$157.6 - $175.27 $2.79 Million - $3.1 Million
-17,695 Reduced 8.03%
202,586 $697 Million
Q1 2021

May 18, 2021
BUY
$147.6 - $169.0 $2.19 Million - $2.51 Million
14,833 Added 7.22%
220,281 $34.1 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $19.6 Million - $22.4 Million
130,285 Added 173.34%
205,448 $669 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $10.6 Million - $13 Million
73,871 Added 5717.57%
75,163 $237 Million
Q2 2020

Aug 14, 2020
SELL
$95.33 - $138.22 $43,851 - $63,581
-460 Reduced 26.26%
1,292 $3.56 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $4.27 Million - $5.53 Million
-50,938 Reduced 96.67%
1,752 $3.42 Million
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $4.34 Million - $4.76 Million
50,922 Added 2880.2%
52,690 $97.4 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $79,799 - $93,471
-925 Reduced 34.35%
1,768 $3.07 Million
Q2 2019

Aug 14, 2019
SELL
$84.63 - $98.12 $69,481 - $80,556
-821 Reduced 23.36%
2,693 $5.1 Million
Q1 2019

May 15, 2019
BUY
$75.01 - $90.96 $22,578 - $27,378
301 Added 9.37%
3,514 $6.26 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $9,542 - $14,231
142 Added 4.62%
3,213 $4.83 Million
Q3 2018

Nov 15, 2018
BUY
$84.7 - $101.98 $69,792 - $84,031
824 Added 36.67%
3,071 $6.15 Million
Q2 2018

Aug 15, 2018
BUY
$68.6 - $87.5 $110,788 - $141,312
1,615 Added 255.54%
2,247 $3.82 Million
Q1 2018

May 16, 2018
BUY
$59.45 - $79.92 $37,572 - $50,509
632 New
632 $915,000
Q4 2017

Feb 15, 2018
SELL
$47.85 - $59.79 $19,522 - $24,394
-408 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $19,147 - $20,391
408
408 $392,000

Others Institutions Holding AMZN

# of Institutions
5,401
Shares Held
6.19B
Call Options Held
126M
Put Options Held
132M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.92T
  • 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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