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Eisler Capital (US)’s Amazon AMZN Stock Holding History

Eisler Capital (US)’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14M Sell
75,300
-27,700
-27% -$5.05M 0.3% 83
2024
Q2 		$19.9M Buy
103,000
+32,600
+46% +$5.99M 0.36% 68
2024
Q1 		$12.7M Sell
70,400
-1,100
-2% -$184K 0.31% 60
2023
Q4 		$10.9M Sell
71,500
-52,100
-42% -$7.3M 0.34% 68
2023
Q3 		$15.7M Sell
123,600
-256,300
-67% -$34.3M 0.4% 48
2023
Q2 		$49.5M Buy
+379,900
New +$43.4M 1.71% 7

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eisler Capital (US)'s AMZN Position: Q3 2024 in Review

Eisler Capital (US) increased its Amazon (AMZN) stake by 9.1% in Q3 2024, buying an estimated $660K and bringing the position to 43,515 shares worth $8.11M. The position accounts for 0.17% of the portfolio, ranked #132.

Eisler Capital (US) first reported a position in AMZN in Q1 2023 and has held it in 5 quarters since. The position peaked at $18.8M in Q1 2024. 4,918 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Eisler Capital (US) held 43,515 shares of Amazon worth $8.11M as of Q3 2024.
  • Eisler Capital (US) bought 3,617 Amazon shares in Q3 2024, an estimated $660K.
  • Amazon made up 0.17% of Eisler Capital (US)'s portfolio in Q3 2024, its #132 holding.
  • Eisler Capital (US) first reported a position in Amazon in Q1 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Amazon position peaked at $18.8M in Q1 2024.
  • 4,918 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.