Xtx Topco LTD Amazon Com Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Xtx Topco LTD holds 11,973 shares of AMZN stock, worth $2.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,973

Previous 18,706 35.99%

Holding current value

$2.74 Million

Previous $3.61 Million 38.3%

% of portfolio

0.17%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $1.08 Million - $1.35 Million	-6,733 Reduced 35.99%	11,973 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $2.7 Million - $3.08 Million	15,566 Added 495.73%	18,706 $3.61 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $2.59 Million - $3.23 Million	-17,897 Reduced 85.07%	3,140 $566,000
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $2.52 Million - $3.24 Million	21,037 New	21,037 $3.2 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $774,429 - $1.05 Million	-9,317 Reduced 45.52%	11,151 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $260,842 - $386,034	3,188 Added 18.45%	20,468 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $937,653 - $1.24 Million	8,585 Added 98.73%	17,280 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $889,585 - $1.46 Million	8,695 New	8,695 $923,000
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $165,550 - $191,822	-1,038 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $320,214 - $374,819	-2,009 Reduced 65.93%	1,038 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $480,207 - $534,047	3,047 New	3,047 $10.5 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 Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account