Apeiron Ria LLC Amazon Com Inc Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Apeiron Ria LLC holds 7,972 shares of AMZN stock, worth $1.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,972

Previous 7,979 0.09%

Holding current value

$1.65 Million

Previous $1.44 Million 7.02%

% of portfolio

0.48%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$173.67 - $197.85 $1,215 - $1,384	-7 Reduced 0.09%	7,972 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $26,167 - $32,648	-181 Reduced 2.22%	7,979 $1.44 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $110,841 - $142,822	927 Added 12.82%	8,160 $1.24 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $3,653 - $4,200	-29 Reduced 0.4%	7,233 $919,000
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $55,860 - $74,435	-571 Reduced 7.29%	7,262 $946,000
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $39,315 - $53,406	-473 Reduced 5.69%	7,833 $809,000
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $444,364 - $657,639	5,431 Added 188.9%	8,306 $0
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $19,987 - $26,494	-183 Reduced 5.98%	2,875 $324,000
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $297,108 - $488,888	2,904 Added 1885.71%	3,058 $704,000
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $408 - $511	3 Added 1.99%	154 $486,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $24,082 - $27,904	151 New	151 $504,000

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...

More about AMZN

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