Walleye Capital LLC Amazon Com Inc Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Walleye Capital LLC holds 2,097,200 shares of AMZN stock, worth $434 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,097,200

Previous 1,574,300 33.21%

Holding current value

$434 Million

Previous $284 Million 42.72%

% of portfolio

0.75%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $13.5 Million - $15.4 Million	-77,697 Reduced 9.64%	728,146 $141 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $44.1 Million - $55 Million	304,784 Added 60.83%	805,843 $145 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $8.7 Million - $11.2 Million	72,760 Added 16.99%	501,059 $76.1 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $46.7 Million - $53.7 Million	370,983 Added 647.26%	428,299 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $36.7 Million - $48.9 Million	-375,043 Reduced 86.74%	57,316 $7.47 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $18.3 Million - $24.8 Million	219,870 Added 103.47%	432,359 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.28 Million - $4.86 Million	40,109 Added 23.27%	212,489 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $9.06 Million - $12 Million	82,976 Added 92.81%	172,380 $19.5 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $8.62 Million - $14.2 Million	84,214 Added 1622.62%	89,404 $9.5 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $142,130 - $178,068	-1,045 Reduced 16.76%	5,190 $16.9 Million
Q4 2021 Mar 03, 2022	BUY	$159.49 - $184.8 $251,515 - $291,429	1,577 Added 33.86%	6,235 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $426,687 - $499,447	2,677 Added 135.13%	4,658 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $190,538 - $211,901	1,209 Added 156.61%	1,981 $6.82 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $102,582 - $117,455	695 Added 902.6%	772 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $74,509 - $85,401	-496 Reduced 86.56%	77 $251,000
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $65,488 - $80,339	455 Added 385.59%	573 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $19,733 - $28,611	-207 Reduced 63.69%	118 $326,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2,011 - $2,604	24 Added 7.97%	325 $634,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $7,760 - $8,507	-91 Reduced 23.21%	301 $556,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $33,817 - $39,611	392 New	392 $680,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $18,957 - $21,978	-224 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $34,204 - $41,477	-456 Reduced 67.06%	224 $399,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $57,596 - $69,346	680 New	680 $1.36 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Walleye Capital LLC Amazon Com Inc Transaction History