Silphium Asset Management LTD Amazon Com Inc Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

A detailed history of Silphium Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Silphium Asset Management LTD holds 24,075 shares of AMZN stock, worth $5.65 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

24,075

Previous 18,855 27.68%

Holding current value

$5.65 Million

Previous $3.64 Billion 23.11%

% of portfolio

1.6%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 30, 2025	BUY	$161.02 - $200.0 $840,524 - $1.04 Million	5,220 Added 27.68%	24,075 $4.49 Billion
Q2 2024 Jan 30, 2025	BUY	$173.67 - $197.85 $183,221 - $208,731	1,055 Added 5.93%	18,855 $3.64 Billion
Q4 2023 Jan 30, 2025	SELL	$119.57 - $154.07 $1 Million - $1.29 Million	-8,400 Reduced 32.06%	17,800 $2.7 Billion
Q3 2023 Jan 30, 2025	BUY	$125.98 - $144.85 $1.01 Million - $1.16 Million	8,000 Added 43.96%	26,200 $3.33 Billion
Q2 2023 Jan 30, 2025	BUY	$97.83 - $130.36 $1.78 Million - $2.37 Million	18,200 New	18,200 $2.37 Billion
Q4 2022 Jan 30, 2025	SELL	$81.82 - $121.09 $188,185 - $278,507	-2,300 Closed	0 $0
Q3 2022 Jan 30, 2025	SELL	$109.22 - $144.78 $54,610 - $72,390	-500 Reduced 17.86%	2,300 $260 Million
Q2 2022 Jan 30, 2025	BUY	$102.31 - $168.35 $272,144 - $447,811	2,660 Added 1900.0%	2,800 $297 Million
Q1 2022 Jan 30, 2025	BUY	$136.01 - $170.4 $4,080 - $5,112	30 Added 27.27%	140 $456 Million
Q4 2021 Jan 30, 2025	SELL	$159.49 - $184.8 $7,974 - $9,240	-50 Reduced 31.25%	110 $367 Million
Q3 2021 Jan 30, 2025	BUY	$159.39 - $186.57 $25,502 - $29,851	160 New	160 $526 Million
Q4 2019 Jan 30, 2025	BUY	$85.28 - $93.49 $98,072 - $107,513	1,150 Added 115.0%	2,150 $3.97 Billion
Q3 2019 Jan 30, 2025	SELL	$86.27 - $101.05 $103,524 - $121,260	-1,200 Reduced 54.55%	1,000 $1.74 Billion
Q2 2019 Jan 30, 2025	BUY	$84.63 - $98.12 $42,315 - $49,060	500 Added 29.41%	2,200 $4.17 Billion
Q1 2019 Jan 30, 2025	BUY	$75.01 - $90.96 $15,002 - $18,192	200 Added 13.33%	1,700 $3.03 Billion
Q4 2018 Jan 30, 2025	BUY	$67.2 - $100.22 $15,792 - $23,551	235 Added 18.58%	1,500 $2.25 Billion
Q3 2018 Jan 30, 2025	BUY	$84.7 - $101.98 $29,645 - $35,693	350 Added 38.25%	1,265 $2.53 Billion
Q2 2018 Jan 30, 2025	SELL	$68.6 - $87.5 $8,918 - $11,375	-130 Reduced 12.44%	915 $1.56 Billion
Q1 2018 Jan 30, 2025	BUY	$59.45 - $79.92 $32,400 - $43,556	545 Added 109.0%	1,045 $1.51 Billion
Q2 2016 Jan 30, 2025	SELL	N/A	-100 Reduced 16.67%	500 $358 Million
Q1 2016 Jan 30, 2025	BUY	N/A	600 New	600 $356 Million
Q4 2015 Jan 30, 2025	SELL	N/A	-500 Closed	0 $0
Q2 2015 Jan 30, 2025	BUY	N/A	500 New	500 $217 Million
Q3 2014 Jan 30, 2025	SELL	N/A	-1,000 Closed	0 $0
Q2 2014 Jan 30, 2025	BUY	N/A	1,000	1,000 $325 Million

Others Institutions Holding AMZN

# of Institutions

5,610

Shares Held

6.03B

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 $2.39T
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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Silphium Asset Management LTD Amazon Com Inc Transaction History