Tb Alternative Assets Ltd. Amazon Com Inc Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 30,098 shares of AMZN stock, worth $6.89 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

30,098

Holding current value

$6.89 Million

% of portfolio

1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $4.85 Million - $6.02 Million	30,098 New	30,098 $5.61 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $12 Million - $13.8 Million	-95,500 Reduced 38.08%	155,300 $19.7 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $22.9 Million - $30.5 Million	234,200 Added 1410.84%	250,800 $32.7 Million
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $3.24 Million - $4.4 Million	-39,000 Reduced 70.14%	16,600 $1.71 Million
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $43,688 - $57,912	-400 Reduced 0.71%	55,600 $6.28 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $5.73 Million - $9.43 Million	56,000 New	56,000 $5.95 Million
Q4 2019 Feb 03, 2020	SELL	$85.28 - $93.49 $162,032 - $177,631	-1,900 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $112,151 - $131,365	1,300 Added 216.67%	1,900 $3.3 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $84,630 - $98,120	-1,000 Reduced 62.5%	600 $1.14 Million
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $120,016 - $145,536	-1,600 Reduced 50.0%	1,600 $2.85 Million
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $26,880 - $40,088	-400 Reduced 11.11%	3,200 $4.81 Million
Q2 2018 Jul 20, 2018	SELL	$68.6 - $87.5 $116,619 - $148,750	-1,700 Reduced 32.08%	3,600 $6.12 Million
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $29,725 - $39,960	500 Added 10.42%	5,300 $7.67 Million
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $330,165 - $412,551	-6,900 Reduced 58.97%	4,800 $5.61 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $549,081 - $584,766	11,700	11,700 $11.2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tb Alternative Assets Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Tb Alternative Assets Ltd. with notifications on news.

Account

Tb Alternative Assets Ltd. Amazon Com Inc Transaction History