Algert Global LLC Amazon Com Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $364,316 - $454,557	2,520 New	2,520 $455,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $44,316 - $59,053	453 Added 1.47%	31,184 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.08 Million - $1.6 Million	13,220 Added 75.5%	30,731 $2.58 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $191,244 - $253,509	1,751 Added 11.11%	17,511 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.53 Million - $2.52 Million	14,970 Added 1894.94%	15,760 $1.67 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $17,953 - $22,492	-132 Reduced 14.32%	790 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $55,502 - $64,310	-348 Reduced 27.4%	922 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $5,100 - $5,970	-32 Reduced 2.46%	1,270 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $83,212 - $92,542	528 Added 68.22%	1,302 $4.48 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $154,980 - $177,450	-1,050 Reduced 57.57%	774 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 1.08%	1,824 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $7,052 - $8,651	49 Added 2.73%	1,844 $5.81 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 0.17%	1,795 $4.95 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $108,895 - $140,954	1,299 Added 263.49%	1,792 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $120,087 - $140,661	-1,392 Reduced 73.85%	493 $856,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $159,527 - $184,956	1,885 New	1,885 $3.57 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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