Alpha Core Capital LLC Amazon Com Inc Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

A detailed history of Alpha Core Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 45,472 shares of AMZN stock, worth $9.42 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

45,472

Previous 45,472 -0.0%

Holding current value

$9.42 Million

Previous $8.79 Million -0.0%

% of portfolio

2.17%

Previous 2.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $1.46 Million - $1.66 Million	8,403 Added 22.67%	45,472 $8.79 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.96 Million - $2.44 Million	13,547 Added 57.59%	37,069 $6.69 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $28,577 - $36,822	239 Added 1.03%	23,522 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $316,587 - $364,008	2,513 Added 12.1%	23,283 $2.96 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $204,171 - $272,061	2,087 Added 11.17%	20,770 $2.71 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $446,437 - $606,439	5,371 Added 40.35%	18,683 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $121,420 - $179,697	-1,484 Reduced 10.03%	13,312 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $572,968 - $759,515	5,246 Added 54.93%	14,796 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $951,073 - $1.56 Million	9,296 Added 3659.84%	9,550 $1.01 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $21,761 - $27,264	160 Added 170.21%	254 $828,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 7.84%	94 $313,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $16,257 - $19,030	102 New	102 $335,000
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $11,658 - $14,302	-81 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $8,198 - $11,886	-86 Reduced 51.5%	81 $224,000
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $3,772 - $4,882	45 Added 36.89%	167 $326,000
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $10,404 - $11,405	122 New	122 $225,000

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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Alpha Core Capital LLC Amazon Com Inc Transaction History