Baker Avenue Asset Management, LP Amazon Com Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 14,000 shares of AMZN stock, worth $2.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,000

Previous 287,964 95.14%

Holding current value

$2.9 Million

Previous $55.6 Million 95.31%

% of portfolio

0.08%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $785,616 - $975,800	4,879 Added 1.69%	292,843 $54.6 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $11.7 Million - $13.4 Million	-67,499 Reduced 18.99%	287,964 $55.6 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $241,287 - $301,054	-1,669 Reduced 0.47%	355,463 $64.1 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $5.99 Million - $7.72 Million	50,081 Added 16.31%	357,132 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $312,430 - $359,228	-2,480 Reduced 0.8%	307,051 $39 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $542,858 - $723,367	-5,549 Reduced 1.76%	309,531 $40.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $7.56 Million - $10.3 Million	90,971 Added 40.59%	315,080 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1.49 Million - $2.2 Million	-18,156 Reduced 7.49%	224,109 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6.64 Million - $8.8 Million	60,813 Added 33.51%	242,265 $27.4 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $17.6 Million - $29 Million	172,428 Added 1910.77%	181,452 $19.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $17,409 - $21,811	128 Added 1.44%	9,024 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $175,598 - $203,464	1,101 Added 14.12%	8,896 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $38,731 - $45,336	243 Added 3.22%	7,795 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $66,192 - $73,613	420 Added 5.89%	7,552 $26 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $542,725 - $621,413	3,677 Added 106.43%	7,132 $22.1 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $751 - $860	-5 Reduced 0.14%	3,455 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $14,249 - $17,480	-99 Reduced 2.78%	3,460 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $50,048 - $72,565	-525 Reduced 12.86%	3,559 $9.82 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $22,550 - $29,189	-269 Reduced 6.18%	4,084 $7.96 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $13,644 - $14,958	-160 Reduced 3.55%	4,353 $8.04 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $14,062 - $16,471	163 Added 3.75%	4,513 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $26,658 - $30,907	-315 Reduced 6.75%	4,350 $8.24 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $2,025 - $2,455	27 Added 0.58%	4,665 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $46,435 - $69,252	691 Added 17.51%	4,638 $6.97 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $101,809 - $122,579	-1,202 Reduced 23.34%	3,947 $7.91 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $3,498 - $4,462	-51 Reduced 0.98%	5,149 $8.75 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $16,824 - $22,617	-283 Reduced 5.16%	5,200 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $3,253 - $4,065	-68 Reduced 1.23%	5,483 $6.41 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $8,916 - $9,496	190 Added 3.54%	5,551 $5.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,361	5,361 $5.19 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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Baker Avenue Asset Management, LP Amazon Com Inc Transaction History