Axs Investments LLC Amazon Com Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Axs Investments LLC holds 16,342 shares of AMZN stock, worth $3.22 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

16,342

Previous 9,728 67.99%

Holding current value

$3.22 Million

Previous $1.88 Million 62.05%

% of portfolio

0.86%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $1.06 Million - $1.32 Million	6,614 Added 67.99%	16,342 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $568,248 - $647,365	-3,272 Reduced 25.17%	9,728 $1.88 Million
Q1 2024 Aug 16, 2024	BUY	$144.57 - $180.38 $665,022 - $829,748	4,600 Added 47.29%	14,328 $2.58 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $22,119 - $27,598	153 Added 1.19%	13,000 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $193,344 - $249,131	-1,617 Reduced 11.18%	12,847 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $370,129 - $425,569	-2,938 Reduced 16.88%	14,464 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $1.11 Million - $1.48 Million	11,326 Added 186.41%	17,402 $2.27 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $26,598 - $36,131	320 Added 5.56%	6,076 $627,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $99,002 - $146,518	-1,210 Reduced 17.37%	5,756 $483,000
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $134,012 - $177,645	-1,227 Reduced 14.98%	6,966 $787,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $782,057 - $1.29 Million	7,644 Added 1392.35%	8,193 $870,000
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 1.44%	549 $1.79 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $7,815 - $9,055	-49 Reduced 8.09%	557 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $22,952 - $26,866	-144 Reduced 19.2%	606 $1.99 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $16,548 - $18,403	105 Added 16.28%	750 $2.58 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $95,202 - $109,005	645 New	645 $2 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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Axs Investments LLC Amazon Com Inc Transaction History