Apexium Financial, LP Amazon Com Inc Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Apexium Financial, LP holds 36,324 shares of AMZN stock, worth $7.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,324

Previous 35,592 2.06%

Holding current value

$7.16 Million

Previous $6.88 Million 1.6%

% of portfolio

0.49%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $117,866 - $146,400	732 Added 2.06%	36,324 $6.77 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $74,504 - $84,877	429 Added 1.22%	35,592 $6.88 Million
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $18.4 Million - $23 Million	-127,413 Reduced 78.37%	35,163 $6.34 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $14 Million - $18.1 Million	117,331 Added 259.32%	162,576 $24.7 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $265,439 - $305,198	2,107 Added 4.88%	45,245 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $11,152 - $14,861	-114 Reduced 0.26%	43,138 $5.62 Million
Q1 2023 May 17, 2023	BUY	$83.12 - $112.91 $10,639 - $14,452	128 Added 0.3%	43,252 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $208,313 - $308,295	-2,546 Reduced 5.57%	43,124 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.29 Million - $4.36 Million	30,110 Added 193.51%	45,670 $5.16 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $1.53 Million - $2.51 Million	14,937 Added 2397.59%	15,560 $1.65 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 0.81%	623 $2.08 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $12,751 - $14,925	80 Added 14.87%	618 $2.03 Million
Q2 2021 Jul 15, 2021	SELL	$157.6 - $175.27 $630 - $701	-4 Reduced 0.74%	538 $1.85 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1,918 - $2,197	13 Added 2.46%	542 $1.68 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $300 - $344	-2 Reduced 0.38%	529 $1.72 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $4,173 - $5,120	-29 Reduced 5.18%	531 $1.67 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $762 - $1,105	8 Added 1.45%	560 $1.55 Million
Q1 2020 Apr 20, 2020	SELL	$83.83 - $108.51 $4,023 - $5,208	-48 Reduced 8.0%	552 $1.08 Million
Q4 2019 Jan 08, 2020	BUY	$85.28 - $93.49 $51,168 - $56,094	600 New	600 $1.11 Million

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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Apexium Financial, LP Amazon Com Inc Transaction History