Asio Capital, LLC Amazon Com Inc Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Asio Capital, LLC holds 57,781 shares of AMZN stock, worth $11.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

57,781

Previous 42,041 37.44%

Holding current value

$11.5 Million

Previous $8.12 Million 32.52%

% of portfolio

2.13%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $2.53 Million - $3.15 Million	15,740 Added 37.44%	57,781 $10.8 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $92,392 - $105,256	532 Added 1.28%	42,041 $8.12 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $128,667 - $160,538	890 Added 2.19%	41,509 $7.49 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $227,541 - $293,195	1,903 Added 4.92%	40,619 $6.17 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $36,534 - $42,006	290 Added 0.75%	38,716 $4.92 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $27,001 - $35,979	-276 Reduced 0.71%	38,426 $5.01 Million
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $921,634 - $1.25 Million	-11,088 Reduced 22.27%	38,702 $4 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $1.9 Million - $2.81 Million	23,222 Added 87.41%	49,790 $0
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $1.08 Million - $1.43 Million	9,902 Added 59.41%	26,568 $3 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $1.69 Million - $2.77 Million	16,470 Added 8403.06%	16,666 $1.77 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $8,704 - $10,905	64 Added 48.48%	196 $639,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $9,728 - $11,272	61 Added 85.92%	132 $440,000
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 4.05%	71 $233,000
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $11,662 - $12,969	74 New	74 $255,000

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 $2.02T
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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