Avalon Global Asset Management LLC Amazon Com Inc Transaction History

Avalon Global Asset Management LLC

$665 Million
Q3 2024

A detailed history of Avalon Global Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 107,900 shares of AMZN stock, worth $21.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

107,900

Previous 107,900 -0.0%

Holding current value

$21.3 Million

Previous $20.9 Million 3.58%

% of portfolio

3.03%

Previous 4.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $86,835 - $98,925	500 Added 0.47%	107,900 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $71,742 - $92,442	-600 Reduced 0.56%	107,400 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $58,698 - $78,216	600 Added 0.56%	108,000 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $10.4 Million - $17.2 Million	102,030 Added 1900.0%	107,400 $11.4 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $2,720 - $3,408	-20 Reduced 0.37%	5,370 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $86,358 - $105,942	600 Added 12.53%	5,390 $17 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $9,533 - $13,822	-100 Reduced 2.04%	4,790 $13.2 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $41,915 - $54,255	-500 Reduced 9.28%	4,890 $9.53 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $18,761 - $20,567	-220 Reduced 3.92%	5,390 $9.96 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $45,700 - $52,984	-540 Reduced 8.78%	5,610 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $11,424 - $17,037	170 Added 2.84%	6,150 $9.24 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $12,705 - $15,297	-150 Reduced 2.45%	5,980 $12 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $29,725 - $39,960	-500 Reduced 7.54%	6,130 $8.87 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $311,145 - $331,367	6,630	6,630 $6.37 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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Avalon Global Asset Management LLC Amazon Com Inc Transaction History