Vident Investment Advisory, LLC Amazon Com Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.87 Million - $2.49 Million	-19,104 Reduced 31.18%	42,170 $5.5 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.06 Million - $1.44 Million	12,711 Added 26.17%	61,274 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $840,618 - $1.24 Million	10,274 Added 26.83%	48,563 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.58 Million - $3.41 Million	-23,585 Reduced 38.12%	38,289 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.09 Million - $10 Million	59,518 Added 2526.23%	61,874 $6.56 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $35,226 - $44,133	-259 Reduced 9.9%	2,356 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,944 - $5,728	31 Added 1.2%	2,615 $8.72 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $13,866 - $16,231	87 Added 3.48%	2,584 $8.49 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $16,548 - $18,403	-105 Reduced 4.04%	2,497 $8.59 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $86,788 - $99,372	588 Added 29.2%	2,602 $8.05 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $51,375 - $58,885	-342 Reduced 14.52%	2,014 $6.56 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $53,541 - $65,684	-372 Reduced 13.64%	2,356 $7.42 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $552,914 - $801,676	-5,800 Reduced 68.01%	2,728 $7.53 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $671,695 - $973,898	7,046 Added 475.44%	8,528 $23.5 Million
Q1 2020 Jul 28, 2020	SELL	$83.83 - $108.51 $132,116 - $171,011	-1,576 Reduced 51.54%	1,482 $2.89 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $224,832 - $291,023	2,682 Added 713.3%	3,058 $5.96 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $16,203 - $17,763	-190 Reduced 33.57%	376 $695,000
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $8,799 - $10,307	-102 Reduced 15.27%	566 $982,000
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $16,672 - $19,329	-197 Reduced 22.77%	668 $1.27 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $72,759 - $88,231	-970 Reduced 52.86%	865 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $75,667 - $112,847	-1,126 Reduced 38.03%	1,835 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $28,967 - $34,877	-342 Reduced 10.35%	2,961 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $115,042 - $146,737	1,677 Added 103.14%	3,303 $5.62 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $14,208 - $19,100	-239 Reduced 12.82%	1,626 $2.34 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $27,370 - $34,199	-572 Reduced 23.47%	1,865 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $114,368 - $121,801	2,437	2,437 $2.34 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.28T
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account