A detailed history of Weiss Asset Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Weiss Asset Management LP holds 40,498 shares of AMZN stock, worth $9.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
40,498
Holding current value
$9.11 Million
% of portfolio
0.24%

Shares

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

Nov 14, 2024

BUY
$161.02 - $200.0 $6.52 Million - $8.1 Million
40,498 New
40,498 $7.55 Million
Q4 2023

Feb 12, 2024

BUY
$119.57 - $154.07 $5 Million - $6.44 Million
41,821 Added 1995.28%
43,917 $6.67 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $1.18 Million - $1.36 Million
-9,387 Reduced 81.75%
2,096 $266,000
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $720,909 - $960,622
7,369 Added 179.12%
11,483 $1.5 Million
Q1 2023

May 10, 2023

SELL
$83.12 - $112.91 $89,686 - $121,829
-1,079 Reduced 20.78%
4,114 $424,000
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $3.09 Million - $4.57 Million
-37,751 Reduced 87.91%
5,193 $436,000
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $4.23 Million - $5.61 Million
38,731 Added 919.32%
42,944 $4.85 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $431,032 - $709,258
4,213 New
4,213 $447,000
Q2 2021

Aug 13, 2021

SELL
$157.6 - $175.27 $638,910 - $710,544
-4,054 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $608,991 - $698,017
4,054 New
4,054 $13.2 Million
Q1 2020

May 14, 2020

SELL
$83.83 - $108.51 $11,568 - $14,974
-138 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $1,279 - $1,402
-15 Reduced 9.8%
138 $255,000
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $3,709 - $4,345
43 Added 39.09%
153 $266,000
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $846 - $981
-10 Reduced 8.33%
110 $208,000
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $9,001 - $10,915
120 New
120 $214,000

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 $2.29T
  • 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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