Walleye Trading LLC Amazon Com Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Walleye Trading LLC holds 523,600 shares of AMZN stock, worth $108 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

523,600

Previous 622,400 15.87%

Holding current value

$108 Million

Previous $112 Million 9.87%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $35.4 Million - $40.3 Million	203,640 Added 32.94%	821,865 $159 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $99.7 Million - $124 Million	-689,677 Reduced 52.73%	618,225 $112 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $85.6 Million - $110 Million	715,935 Added 120.94%	1,307,902 $199 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $64.5 Million - $74.2 Million	512,021 Added 640.46%	591,967 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $7.82 Million - $10.4 Million	79,946 New	79,946 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $32.9 Million - $48.7 Million	401,989 New	401,989 $33.8 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $14.8 Million - $24.4 Million	144,714 Added 655.7%	166,784 $17.7 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $315,543 - $395,328	2,320 Added 11.75%	22,070 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.24 Million - $1.44 Million	7,785 Added 65.06%	19,750 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $771,925 - $903,558	-4,843 Reduced 28.81%	11,965 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $5,988 - $6,660	38 Added 0.23%	16,808 $57.8 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $22,730 - $26,026	-154 Reduced 0.91%	16,770 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.17 Million - $1.34 Million	7,761 Added 84.7%	16,924 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $136,226 - $197,516	1,429 Added 18.48%	9,163 $25.3 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $2.38 Million - $3.09 Million	-28,444 Reduced 78.62%	7,734 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2.53 Million - $2.77 Million	29,618 Added 451.49%	36,178 $66.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1.89 Million - $2.22 Million	-21,954 Reduced 76.99%	6,560 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $285,439 - $343,672	3,370 Added 13.4%	28,514 $57.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $2.88 Million - $3.68 Million	-42,045 Reduced 62.58%	25,144 $42.7 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $2.7 Million - $3.64 Million	45,491 Added 209.66%	67,189 $97.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.01 Million - $1.26 Million	-21,112 Reduced 49.32%	21,698 $25.4 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $236,386 - $251,749	-5,037 Reduced 10.53%	42,810 $41.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,847	47,847 $46.3 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...

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Walleye Trading LLC Amazon Com Inc Transaction History