A detailed history of Walleye Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Walleye Capital LLC holds 352,800 shares of AMZN stock, worth $79.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
352,800
Previous 2,097,200 83.18%
Holding current value
$79.4 Million
Previous $405 Million 83.78%
% of portfolio
0.14%
Previous 0.75%

Shares

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

Nov 14, 2024

SELL
$161.02 - $200.0 $60.4 Million - $75.1 Million
-375,346 Reduced 51.55%
352,800 $65.7 Million
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $13.5 Million - $15.4 Million
-77,697 Reduced 9.64%
728,146 $141 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $44.1 Million - $55 Million
304,784 Added 60.83%
805,843 $145 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $8.7 Million - $11.2 Million
72,760 Added 16.99%
501,059 $76.1 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $46.7 Million - $53.7 Million
370,983 Added 647.26%
428,299 $54.4 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $36.7 Million - $48.9 Million
-375,043 Reduced 86.74%
57,316 $7.47 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $18.3 Million - $24.8 Million
219,870 Added 103.47%
432,359 $44.7 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $3.28 Million - $4.86 Million
40,109 Added 23.27%
212,489 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $9.06 Million - $12 Million
82,976 Added 92.81%
172,380 $19.5 Million
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $8.62 Million - $14.2 Million
84,214 Added 1622.62%
89,404 $9.5 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $142,130 - $178,068
-1,045 Reduced 16.76%
5,190 $16.9 Million
Q4 2021

Mar 03, 2022

BUY
$159.49 - $184.8 $251,515 - $291,429
1,577 Added 33.86%
6,235 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $426,687 - $499,447
2,677 Added 135.13%
4,658 $15.3 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $190,538 - $211,901
1,209 Added 156.61%
1,981 $6.82 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $102,582 - $117,455
695 Added 902.6%
772 $2.39 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $74,509 - $85,401
-496 Reduced 86.56%
77 $251,000
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $65,488 - $80,339
455 Added 385.59%
573 $1.8 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $19,733 - $28,611
-207 Reduced 63.69%
118 $326,000
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $2,011 - $2,604
24 Added 7.97%
325 $634,000
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $7,760 - $8,507
-91 Reduced 23.21%
301 $556,000
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $33,817 - $39,611
392 New
392 $680,000
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $18,957 - $21,978
-224 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $34,204 - $41,477
-456 Reduced 67.06%
224 $399,000
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $57,596 - $69,346
680 New
680 $1.36 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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