Marshall Wace, LLP Amazon Com Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 11,312,252 shares of AMZN stock, worth $2.61 Billion. This represents 3.16% of its overall portfolio holdings.

Number of Shares

11,312,252

Previous 900 1256816.89%

Holding current value

$2.61 Billion

Previous $167,000 1486004.19%

% of portfolio

3.16%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$180.88 - $232.93 $256 Million - $329 Million	-1,412,746 Reduced 11.1%	11,312,252 $2.48 Billion
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $214 Million - $266 Million	-1,328,142 Reduced 9.45%	12,724,998 $2.37 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $520 Million - $592 Million	2,993,007 Added 27.06%	14,053,140 $2.72 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $155 Million - $193 Million	-1,072,278 Reduced 8.84%	11,060,133 $2 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $512 Million - $660 Million	4,284,530 Added 54.59%	12,132,411 $1.84 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $703 Million - $808 Million	-5,578,328 Reduced 41.55%	7,847,881 $998 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $272 Million - $363 Million	2,780,900 Added 26.12%	13,426,209 $1.75 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $265 Million - $360 Million	3,186,167 Added 42.71%	10,645,309 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $241 Million - $357 Million	2,945,389 Added 65.25%	7,459,142 $627 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $87.9 Million - $116 Million	-804,554 Reduced 15.13%	4,513,753 $510 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $522 Million - $859 Million	5,101,558 Added 2353.67%	5,318,307 $565 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $19.6 Million - $24.6 Million	-144,143 Reduced 39.94%	216,749 $707 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $46.8 Million - $54.2 Million	293,406 Added 434.77%	360,892 $1.2 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.23 Million - $2.61 Million	-14,010 Reduced 17.19%	67,486 $222 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $363,583 - $404,347	-2,307 Reduced 2.75%	81,496 $280 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.72 Million - $1.97 Million	11,646 Added 16.14%	83,803 $259 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3.41 Million - $3.91 Million	-22,714 Reduced 23.94%	72,157 $235 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $3.45 Million - $4.23 Million	-23,983 Reduced 20.18%	94,871 $299 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $4.54 Million - $6.59 Million	-47,657 Reduced 28.62%	118,854 $328 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.36 Million - $3.05 Million	28,109 Added 20.31%	166,511 $325 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $4.63 Million - $5.08 Million	54,322 Added 64.61%	138,402 $256 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $6.56 Million - $7.68 Million	-76,042 Reduced 47.49%	84,080 $146 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $7.33 Million - $8.5 Million	86,671 Added 118.0%	160,122 $303 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $4.7 Million - $5.7 Million	62,672 Added 581.43%	73,451 $131 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.16 Million - $3.22 Million	-32,145 Reduced 74.89%	10,779 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.5 Million - $1.81 Million	17,759 Added 70.57%	42,924 $86 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $407,689 - $520,012	5,943 Added 30.92%	25,165 $42.8 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.56 Million - $2.1 Million	-26,299 Reduced 57.77%	19,222 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2.02 Million - $2.52 Million	-42,155 Reduced 48.08%	45,521 $53.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $4.11 Million - $4.38 Million	87,676	87,676 $84.3 Million

Others Institutions Holding AMZN

# of Institutions

5,912

Shares Held

6.25B

Call Options Held

115M

Put Options Held

145M

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 $2.35T
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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Marshall Wace, LLP Amazon Com Inc Transaction History