Ssi Investment Management LLC Amazon Com Inc Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 13,404 shares of AMZN stock, worth $2.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

13,404

Previous 13,419 0.11%

Holding current value

$2.5 Million

Previous $2.42 Million 7.02%

% of portfolio

1.01%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $2,605 - $2,967	-15 Reduced 0.11%	13,404 $2.59 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $111,318 - $138,892	770 Added 6.09%	13,419 $2.42 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $5,141 - $6,625	-43 Reduced 0.34%	12,649 $1.92 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $19,526 - $22,451	-155 Reduced 1.21%	12,692 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $93,329 - $124,363	-954 Reduced 6.91%	12,847 $1.67 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $241,048 - $327,439	-2,900 Reduced 17.36%	13,801 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1,063 - $1,574	-13 Reduced 0.08%	16,701 $1.4 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $2,621 - $3,474	24 Added 0.14%	16,714 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.62 Million - $2.67 Million	15,848 Added 1882.19%	16,690 $1.77 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 0.94%	842 $2.75 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.23%	850 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.12%	852 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $3,166 - $3,884	-22 Reduced 2.51%	853 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $857 - $1,243	-9 Reduced 1.02%	875 $2.41 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $670 - $868	-8 Reduced 0.9%	884 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $341 - $373	-4 Reduced 0.45%	892 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $338 - $392	-4 Reduced 0.44%	896 $1.7 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $300 - $363	-4 Reduced 0.44%	900 $1.6 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $134 - $200	-2 Reduced 0.22%	904 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $338 - $407	-4 Reduced 0.44%	906 $1.81 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $8,163 - $10,412	-119 Reduced 11.56%	910 $1.55 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $2,675 - $3,596	45 Added 4.57%	1,029 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $813 - $1,016	-17 Reduced 1.7%	984 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $46,976 - $50,029	1,001	1,001 $0

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.9T
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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Ssi Investment Management LLC Amazon Com Inc Transaction History