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

5,463

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 $2.12T
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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