Virtu Financial LLC Amazon Com Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

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 $13.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

62,791

Previous 76,249 17.65%

Holding current value

$13.9 Million

Previous $14.7 Million 20.6%

% of portfolio

0.64%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,470

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 $2.25T
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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Virtu Financial LLC Amazon Com Inc Transaction History