Armistice Capital, LLC Amazon Com Inc Transaction History

Armistice Capital, LLC

$7.69 Billion
Q2 2024

A detailed history of Armistice Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Armistice Capital, LLC holds 108,794 shares of AMZN stock, worth $22.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

108,794

Previous 123,437 11.86%

Holding current value

$22.5 Million

Previous $22.3 Million 5.57%

% of portfolio

0.27%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $2.54 Million - $2.9 Million	-14,643 Reduced 11.86%	108,794 $21 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $47.7 Million - $59.5 Million	-329,855 Reduced 72.77%	123,437 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $8.14 Million - $10.5 Million	-68,077 Reduced 13.06%	453,292 $68.9 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $331,453 - $381,100	-2,631 Reduced 0.5%	521,369 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $39.1 Million - $52.1 Million	-400,000 Reduced 43.29%	524,000 $68.3 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $19.9 Million - $27.1 Million	-240,000 Reduced 20.62%	924,000 $95.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $75.8 Million - $112 Million	926,500 Added 390.11%	1,164,000 $97.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.21 Million - $4.26 Million	29,402 Added 14.13%	237,500 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $21.3 Million - $35 Million	208,098 New	208,098 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.83 Million - $2.13 Million	-11,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.15 Million - $2.52 Million	-13,500 Reduced 54.0%	11,500 $37.8 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $2.94 Million - $3.36 Million	19,900 Added 390.2%	25,000 $77.4 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $724,511 - $830,424	-4,823 Reduced 48.6%	5,100 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $370,907 - $455,020	-2,577 Reduced 20.62%	9,923 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1 Million - $1.45 Million	-10,500 Reduced 45.65%	12,500 $34.5 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.59 Million - $2.06 Million	19,000 Added 475.0%	23,000 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $85,280 - $93,490	1,000 Added 33.33%	4,000 $7.39 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $86,270 - $101,050	-1,000 Reduced 25.0%	3,000 $5.21 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $300,040 - $363,840	4,000 New	4,000 $7.12 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $169,400 - $203,960	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $205,799 - $262,500	-3,000 Reduced 60.0%	2,000 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $239,250 - $298,950	5,000	5,000 $5.85 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armistice Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armistice Capital, LLC with notifications on news.

Account

Armistice Capital, LLC Amazon Com Inc Transaction History