Natixis Advisors, L.P. Amazon Com Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 7,892,663 shares of AMZN stock, worth $1.81 Billion. This represents 3.24% of its overall portfolio holdings.

Number of Shares

7,892,663

Previous 7,651,713 3.15%

Holding current value

$1.81 Billion

Previous $1.43 Billion 21.45%

% of portfolio

3.24%

Previous 2.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$180.88 - $232.93 $43.6 Million - $56.1 Million	240,950 Added 3.15%	7,892,663 $1.73 Billion
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $66.6 Million - $82.7 Million	413,701 Added 5.72%	7,651,713 $1.43 Billion
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $116 Million - $133 Million	670,029 Added 10.2%	7,238,012 $1.4 Billion
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $69.9 Million - $87.2 Million	483,295 Added 7.94%	6,567,983 $1.18 Billion
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $39.5 Million - $50.9 Million	330,169 Added 5.74%	6,084,688 $925 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $48.3 Million - $55.5 Million	383,414 Added 7.14%	5,754,519 $732 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $66.1 Million - $88 Million	675,163 Added 14.38%	5,371,105 $700 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $94.8 Million - $129 Million	1,140,000 Added 32.06%	4,695,942 $485 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $60.7 Million - $89.9 Million	-742,204 Reduced 17.27%	3,555,942 $299 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $73.8 Million - $97.9 Million	675,998 Added 18.66%	4,298,146 $486 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $351 Million - $578 Million	3,434,353 Added 1828.78%	3,622,148 $385 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $139,002 - $174,148	1,022 Added 0.55%	187,795 $612 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $3.11 Million - $3.6 Million	-19,489 Reduced 9.45%	186,773 $623 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $8.56 Million - $10 Million	53,688 Added 35.19%	206,262 $678 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $1.59 Million - $1.76 Million	10,062 Added 7.06%	152,574 $525 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $1.51 Million - $1.73 Million	10,238 Added 7.74%	142,512 $441 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1.58 Million - $1.81 Million	-10,489 Reduced 7.35%	132,274 $431 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1.32 Million - $1.61 Million	-9,146 Reduced 6.02%	142,763 $450 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $927,274 - $1.34 Million	9,727 Added 6.84%	151,909 $419 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $1.62 Million - $2.09 Million	19,285 Added 15.69%	142,182 $277 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $253,111 - $277,478	2,968 Added 2.47%	122,897 $227 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $429,365 - $502,925	-4,977 Reduced 3.98%	119,929 $208 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $187,286 - $217,139	2,213 Added 1.8%	124,906 $237 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $326,143 - $395,494	4,348 Added 3.67%	122,693 $218 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $230,563 - $343,854	-3,431 Reduced 2.82%	118,345 $178 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $113,243 - $136,347	1,337 Added 1.11%	121,776 $244 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $887,135 - $1.13 Million	-12,932 Reduced 9.7%	120,439 $0
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $1.36 Million - $1.83 Million	-22,906 Reduced 14.66%	133,371 $193 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $102,351 - $127,890	-2,139 Reduced 1.35%	156,277 $183 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $7.43 Million - $7.92 Million	158,416	158,416 $152 Million

Others Institutions Holding AMZN

# of Institutions

5,855

Shares Held

6.22B

Call Options Held

113M

Put Options Held

143M

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 $2.33T
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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Natixis Advisors, L.P. Amazon Com Inc Transaction History