Arrow Mark Colorado Holdings LLC Amazon Com Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 8,114 shares of AMZN stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,114

Previous 8,114 -0.0%

Holding current value

$1.68 Million

Previous $1.46 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $47,828 - $61,628	400 Added 5.19%	8,114 $1.23 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $32,749 - $44,486	394 Added 5.38%	7,714 $796,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $719,034 - $1.18 Million	7,028 Added 2406.85%	7,320 $777,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $9,384 - $11,757	-69 Reduced 19.11%	292 $952,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $7,172 - $8,395	-45 Reduced 11.08%	361 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $24,428 - $27,166	-155 Reduced 27.63%	406 $1.4 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1,918 - $2,197	-13 Reduced 2.26%	561 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $14,393 - $17,657	-100 Reduced 14.84%	574 $90,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $17,350 - $25,156	-182 Reduced 21.26%	674 $1.86 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $19,448 - $25,174	-232 Reduced 21.32%	856 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1,108 - $1,215	13 Added 1.21%	1,088 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $25,794 - $30,213	-299 Reduced 21.76%	1,075 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $4,870 - $6,212	-71 Reduced 4.91%	1,374 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $5,359 - $6,696	-112 Reduced 7.19%	1,445 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $73,070 - $77,818	1,557	1,557 $1.5 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...

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Arrow Mark Colorado Holdings LLC Amazon Com Inc Transaction History