Xponance, Inc. Amazon Com Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Xponance, Inc. holds 2,242,990 shares of AMZN stock, worth $496 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

2,242,990

Previous 2,209,547 1.51%

Holding current value

$496 Million

Previous $427 Million 2.12%

% of portfolio

4.09%

Previous 4.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $5.38 Million - $6.69 Million	33,443 Added 1.51%	2,242,990 $418 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $9.7 Million - $11.1 Million	55,851 Added 2.59%	2,209,547 $427 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $5.95 Million - $7.42 Million	41,160 Added 1.95%	2,153,696 $388 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $862,697 - $1.11 Million	7,215 Added 0.34%	2,112,536 $321 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $4.54 Million - $5.22 Million	36,042 Added 1.74%	2,105,321 $268 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $5.6 Million - $7.47 Million	57,275 Added 2.85%	2,069,279 $270 Million
Q1 2023 Apr 17, 2023	BUY	$83.12 - $112.91 $2.63 Million - $3.58 Million	31,673 Added 1.6%	2,012,004 $208 Million
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $16.6 Million - $24.5 Million	202,667 Added 11.4%	1,980,331 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $13.9 Million - $18.5 Million	127,624 Added 7.73%	1,777,664 $201 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $160 Million - $264 Million	1,566,532 Added 1875.91%	1,650,040 $175 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $83,646 - $104,796	615 Added 0.74%	83,508 $272 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $980,704 - $1.14 Million	6,149 Added 8.01%	82,893 $276 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $273,353 - $319,967	-1,715 Reduced 2.19%	76,744 $252 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $334,269 - $371,747	2,121 Added 2.78%	78,459 $270 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $1,918 - $2,197	-13 Reduced 0.02%	76,338 $236 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $105,604 - $121,042	703 Added 0.93%	76,351 $249 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $420,419 - $515,760	-2,921 Reduced 3.72%	75,648 $238 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $7.49 Million - $10.9 Million	78,569 New	78,569 $217 Million

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...

More about AMZN

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