Adamcapital Gestao De Recursos Ltda. Amazon Com Inc Transaction History

Adamcapital Gestao De Recursos Ltda.

$18.1 Million
Q3 2022

A detailed history of Adamcapital Gestao De Recursos Ltda. transactions in Amazon Com Inc stock. As of the latest transaction made, Adamcapital Gestao De Recursos Ltda. holds 81,279 shares of AMZN stock, worth $16.8 Million. This represents 50.81% of its overall portfolio holdings.

Number of Shares

81,279

Previous 81,279 -0.0%

Holding current value

$16.8 Million

Previous $9.19 Million -0.0%

% of portfolio

50.81%

Previous 50.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $6.46 Million - $8.56 Million	-59,116 Reduced 42.11%	81,279 $9.19 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $12.7 Million - $21 Million	124,520 Added 784.38%	140,395 $14.9 Million
Q1 2022 May 19, 2022	BUY	$136.01 - $170.4 $289,973 - $363,292	2,132 Added 15.51%	15,875 $2.59 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $2.29 Million - $2.66 Million	-14,375 Reduced 51.12%	13,743 $45.8 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $4.48 Million - $5.25 Million	28,118 New	28,118 $92.4 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $622,677 - $692,491	-3,951 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$147.6 - $169.0 $652,392 - $746,980	-4,420 Reduced 52.8%	3,951 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $651,954 - $747,261	4,340 Added 107.67%	8,371 $27.3 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $580,181 - $711,753	4,031 New	4,031 $12.7 Million
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $5.33 Million - $7.94 Million	-79,253 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $8.34 Million - $10 Million	-98,502 Reduced 55.41%	79,253 $159 Million
Q2 2018 Jul 19, 2018	SELL	$68.6 - $87.5 $7.11 Million - $9.07 Million	-103,645 Reduced 36.83%	177,755 $302 Million
Q1 2018 Apr 13, 2018	BUY	$59.45 - $79.92 $7.96 Million - $10.7 Million	133,830 Added 90.69%	281,400 $407 Million
Q4 2017 Feb 22, 2018	BUY	$47.85 - $59.79 $7.06 Million - $8.82 Million	147,570	147,570 $173 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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...

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Adamcapital Gestao De Recursos Ltda. Amazon Com Inc Transaction History