Quantitative Investment Management, LLC Amazon Com Inc Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 84,622 shares of AMZN stock, worth $19.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
84,622
Previous 474,930 82.18%
Holding current value
$19.4 Million
Previous $91.8 Million 82.82%
% of portfolio
1.55%
Previous 10.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.02 - $200.0 $62.8 Million - $78.1 Million
-390,308 Reduced 82.18%
84,622 $15.8 Million
Q2 2024

Aug 14, 2024
BUY
$173.67 - $197.85 $82.5 Million - $94 Million
474,930 New
474,930 $91.8 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $8.48 Million - $12.5 Million
103,604 Added 73.1%
245,332 $20.6 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $15.5 Million - $20.5 Million
141,728 New
141,728 $16 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $1.17 Million - $1.35 Million
-7,325 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $715,182 - $837,139
-4,487 Reduced 37.99%
7,325 $24.1 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $1.86 Million - $2.07 Million
11,812 New
11,812 $40.6 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $1.36 Million - $1.76 Million
-16,218 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $1.38 Million - $1.52 Million
16,218 New
16,218 $30 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $5.44 Million - $6.37 Million
-63,072 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $2.44 Million - $2.83 Million
28,872 Added 84.42%
63,072 $119 Million
Q1 2019

May 15, 2019
BUY
$75.01 - $90.96 $2.57 Million - $3.11 Million
34,200 New
34,200 $60.9 Million
Q3 2018

Nov 14, 2018
SELL
$84.7 - $101.98 $5.58 Million - $6.72 Million
-65,900 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$68.6 - $87.5 $1.51 Million - $1.93 Million
-22,000 Reduced 25.03%
65,900 $112 Million
Q1 2018

May 15, 2018
BUY
$59.45 - $79.92 $392,370 - $527,472
6,600 Added 8.12%
87,900 $127 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $3.89 Million - $4.86 Million
81,300
81,300 $95.1 Million

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

AMZN Quotes by TradingView
  • 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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