Xr Securities LLC Amazon Com Inc Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Xr Securities LLC holds 13,799 shares of AMZN stock, worth $3.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,799

Previous 11,907 15.89%

Holding current value

$3.1 Million

Previous $2.3 Million 11.73%

% of portfolio

0.75%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $304,649 - $378,400	1,892 Added 15.89%	13,799 $2.57 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $607,150 - $691,683	3,496 Added 41.56%	11,907 $2.3 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $2.12 Million - $2.65 Million	-14,688 Reduced 63.59%	8,411 $1.52 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $366,601 - $472,378	3,066 Added 15.3%	23,099 $3.51 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $2.87 Million - $3.29 Million	-22,742 Reduced 53.17%	20,033 $2.55 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $1.11 Million - $1.48 Million	11,375 Added 36.23%	42,775 $5.58 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $1.06 Million - $1.44 Million	12,750 Added 68.36%	31,400 $3.24 Million
Q4 2022 Jan 03, 2023	BUY	$81.82 - $121.09 $458,273 - $678,225	5,601 Added 42.92%	18,650 $1.57 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $3.31 Million - $4.39 Million	-30,337 Reduced 69.92%	13,049 $1.48 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $4.26 Million - $7 Million	41,592 Added 2318.39%	43,386 $4.61 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $360,562 - $451,730	-2,651 Reduced 59.64%	1,794 $5.85 Million
Q4 2021 Jan 10, 2022	BUY	$159.49 - $184.8 $324,721 - $376,252	2,036 Added 84.52%	4,445 $14.8 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $300,290 - $351,497	-1,884 Reduced 43.89%	2,409 $7.91 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $186,283 - $207,169	-1,182 Reduced 21.59%	4,293 $14.8 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $734,310 - $840,775	4,975 Added 995.0%	5,475 $16.9 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $20,129 - $23,072	134 Added 36.61%	500 $1.63 Million
Q3 2019 Oct 03, 2019	SELL	$86.27 - $101.05 $231,462 - $271,117	-2,683 Reduced 88.0%	366 $635,000
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $446,931 - $518,171	-5,281 Reduced 63.4%	3,049 $5.77 Million
Q1 2019 Apr 08, 2019	BUY	$75.01 - $90.96 $608,556 - $737,958	8,113 Added 3738.71%	8,330 $14.8 Million
Q3 2018 Oct 04, 2018	BUY	$84.7 - $101.98 $18,379 - $22,129	217 New	217 $435,000

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...

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Xr Securities LLC Amazon Com Inc Transaction History