Winton Group LTD Amazon Com Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Winton Group LTD holds 6,219 shares of AMZN stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,219

Previous 22,965 72.92%

Holding current value

$1.4 Million

Previous $4.44 Million 73.9%

% of portfolio

0.09%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $2.7 Million - $3.35 Million	-16,746 Reduced 72.92%	6,219 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $3.01 Million - $3.43 Million	17,332 Added 307.69%	22,965 $4.44 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $329,908 - $411,627	2,282 Added 68.1%	5,633 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $8.32 Million - $10.7 Million	-69,561 Reduced 95.4%	3,351 $509,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.6 Million - $1.84 Million	12,729 Added 21.15%	72,912 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $2.4 Million - $3.19 Million	24,483 Added 68.58%	60,183 $7.85 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $2.97 Million - $4.03 Million	35,700 New	35,700 $3.69 Million
Q2 2022 Aug 10, 2022	SELL	$102.31 - $168.35 $572,731 - $942,423	-5,598 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $703,171 - $880,968	5,170 Added 1207.94%	5,598 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $69,537 - $80,572	-436 Reduced 50.46%	428 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $31,240 - $36,567	-196 Reduced 18.49%	864 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $167,056 - $185,786	1,060 New	1,060 $3.65 Million
Q1 2021 Jul 21, 2021	SELL	$147.6 - $169.0 $130,921 - $149,903	-887 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $503,687 - $577,319	-3,353 Reduced 79.08%	887 $2.89 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $778,085 - $954,537	-5,406 Reduced 56.04%	4,240 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $371,596 - $538,781	3,898 Added 67.81%	9,646 $26.6 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $460,142 - $595,611	5,489 Added 2119.31%	5,748 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $1.47 Million - $1.61 Million	-17,188 Reduced 98.52%	259 $479,000
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $440,753 - $516,264	-5,109 Reduced 22.65%	17,447 $30.3 Million
Q2 2019 Jul 08, 2019	SELL	$84.63 - $98.12 $177,976 - $206,346	-2,103 Reduced 8.53%	22,556 $42.7 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $49,656 - $60,215	-662 Reduced 2.61%	24,659 $43.9 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $542,707 - $809,376	8,076 Added 46.83%	25,321 $38 Million
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $415,114 - $499,803	4,901 Added 39.7%	17,245 $0
Q2 2018 Aug 20, 2018	SELL	$68.6 - $87.5 $484,247 - $617,662	-7,059 Reduced 36.38%	12,344 $0
Q1 2018 May 21, 2018	BUY	$59.45 - $79.92 $639,682 - $859,939	10,760 Added 124.49%	19,403 $0
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $204,223 - $255,183	4,268 Added 97.55%	8,643 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $83,113 - $88,514	1,771 Added 68.01%	4,375 $4.21 Million
Q2 2017 Aug 17, 2017	BUY	N/A	2,604	2,604 $2.52 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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