Aperture Investors, LLC Amazon Com Inc Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

A detailed history of Aperture Investors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aperture Investors, LLC holds 28,619 shares of AMZN stock, worth $5.64 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

28,619

Previous 39,990 28.43%

Holding current value

$5.64 Million

Previous $7.73 Million 31.0%

% of portfolio

0.81%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $1.83 Million - $2.27 Million	-11,371 Reduced 28.43%	28,619 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $3.35 Million - $3.81 Million	-19,281 Reduced 32.53%	39,990 $7.73 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $50,165 - $62,591	-347 Reduced 0.58%	59,271 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.74 Million - $2.25 Million	-14,577 Reduced 19.65%	59,618 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $2.31 Million - $2.66 Million	18,343 Added 32.84%	74,195 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $874,991 - $1.17 Million	8,944 Added 19.07%	55,852 $7.28 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.21 Million - $1.65 Million	-14,613 Reduced 23.75%	46,908 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $67,501 - $99,899	-825 Reduced 1.32%	61,521 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $40,848 - $54,147	-374 Reduced 0.6%	62,346 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.95 Million - $9.78 Million	58,111 Added 1260.82%	62,720 $6.66 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $186,333 - $233,448	1,370 Added 42.3%	4,609 $15 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $149,442 - $173,157	937 Added 40.7%	3,239 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $36,819 - $43,097	231 Added 11.15%	2,302 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $182,343 - $202,787	1,157 Added 126.59%	2,071 $7.13 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $279,259 - $319,748	-1,892 Reduced 67.43%	914 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $300,440 - $344,360	2,000 Added 248.14%	2,806 $9.14 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $194,449 - $238,546	-1,351 Reduced 62.63%	806 $2.54 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $35,653 - $51,694	374 Added 20.98%	2,157 $5.83 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $149,468 - $193,473	1,783 New	1,783 $173,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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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Aperture Investors, LLC Amazon Com Inc Transaction History