A detailed history of Virtu Financial LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Virtu Financial LLC holds 62,791 shares of AMZN stock, worth $12.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
62,791
Previous 76,249 17.65%
Holding current value
$12.7 Million
Previous $14.7 Million 20.6%
% of portfolio
0.64%
Previous 1.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$161.02 - $200.0 $2.17 Million - $2.69 Million
-13,458 Reduced 17.65%
62,791 $11.7 Million
Q2 2024

Aug 09, 2024

BUY
$173.67 - $197.85 $5.3 Million - $6.03 Million
30,492 Added 66.64%
76,249 $14.7 Million
Q1 2024

May 20, 2024

BUY
$144.57 - $180.38 $6.62 Million - $8.25 Million
45,757 New
45,757 $8.25 Million
Q2 2023

Jul 27, 2023

BUY
$97.83 - $130.36 $3.48 Million - $4.64 Million
35,566 New
35,566 $4.64 Million
Q4 2022

Feb 15, 2023

SELL
$81.82 - $121.09 $3.35 Million - $4.96 Million
-40,956 Reduced 69.29%
18,153 $1.53 Million
Q3 2022

Nov 07, 2022

BUY
$109.22 - $144.78 $3.78 Million - $5.01 Million
34,625 Added 141.42%
59,109 $6.68 Million
Q2 2022

Aug 09, 2022

BUY
$102.31 - $168.35 $2.23 Million - $3.67 Million
21,816 Added 817.69%
24,484 $2.6 Million
Q1 2022

May 17, 2022

BUY
$136.01 - $170.4 $211,631 - $265,142
1,556 Added 139.93%
2,668 $8.7 Million
Q4 2021

Feb 17, 2022

BUY
$159.49 - $184.8 $177,352 - $205,497
1,112 New
1,112 $3.71 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $534,753 - $625,942
-3,355 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$157.6 - $175.27 $201,255 - $223,819
1,277 Added 61.45%
3,355 $11.5 Million
Q1 2021

May 19, 2021

BUY
$147.6 - $169.0 $220,219 - $252,148
1,492 Added 254.61%
2,078 $6.43 Million
Q4 2020

Feb 24, 2021

BUY
$150.22 - $172.18 $88,028 - $100,897
586 New
586 $1.91 Million
Q3 2020

Dec 11, 2020

SELL
$143.93 - $176.57 $519,731 - $637,594
-3,611 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$95.33 - $138.22 $15,157 - $21,976
-159 Reduced 4.22%
3,611 $9.96 Million
Q4 2019

Feb 04, 2020

SELL
$85.28 - $93.49 $72,061 - $78,999
-845 Reduced 18.31%
3,770 $6.97 Million
Q3 2019

Nov 20, 2019

BUY
$86.27 - $101.05 $253,029 - $296,379
2,933 Added 174.38%
4,615 $8.01 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $69,650 - $80,752
823 Added 95.81%
1,682 $3.19 Million
Q1 2019

Apr 12, 2019

SELL
$75.01 - $90.96 $510,368 - $618,891
-6,804 Reduced 88.79%
859 $1.53 Million
Q4 2018

Jan 16, 2019

BUY
$67.2 - $100.22 $17,068 - $25,455
254 Added 3.43%
7,663 $11.5 Million
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $594,932 - $716,307
7,024 Added 1824.42%
7,409 $14.8 Million
Q2 2018

Jul 30, 2018

SELL
$68.6 - $87.5 $330,926 - $422,100
-4,824 Reduced 92.61%
385 $654,000
Q2 2018

Jul 30, 2018

BUY
$68.6 - $87.5 $321,459 - $410,025
4,686 Added 895.98%
5,209 $8.85 Million
Q1 2018

May 14, 2018

SELL
$59.45 - $79.92 $41,555 - $55,864
-699 Reduced 57.2%
523 $757,000
Q4 2017

Feb 09, 2018

SELL
$47.85 - $59.79 $443,569 - $554,253
-9,270 Reduced 88.35%
1,222 $1.43 Million
Q3 2017

Nov 15, 2017

BUY
$46.93 - $49.98 $492,389 - $524,390
10,492
10,492 $10,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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