Bienville Capital Management, LLC Amazon Com Inc Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bienville Capital Management, LLC holds 42,003 shares of AMZN stock, worth $8.28 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

42,003

Previous 47,502 11.58%

Holding current value

$8.28 Million

Previous $9.18 Million 14.74%

% of portfolio

2.86%

Previous 2.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $885,448 - $1.1 Million	-5,499 Reduced 11.58%	42,003 $7.83 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $71,552 - $81,514	412 Added 0.87%	47,502 $9.18 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $329,475 - $411,086	-2,279 Reduced 4.62%	47,090 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.17 Million - $1.51 Million	-9,776 Reduced 16.53%	49,369 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $431,859 - $496,545	-3,428 Reduced 5.48%	59,145 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $97 - $130	-1 Reduced -0.0%	62,573 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $12,272 - $18,163	150 Added 0.24%	62,574 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $547,847 - $726,216	-5,016 Reduced 7.44%	62,424 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.62 Million - $10.9 Million	64,713 Added 2373.05%	67,440 $7.16 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $43,523 - $54,528	320 Added 13.29%	2,727 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $15,938 - $18,657	100 Added 4.33%	2,407 $7.91 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $94,560 - $105,162	600 Added 35.15%	2,307 $7.94 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3,690 - $4,225	25 Added 1.49%	1,707 $5.28 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $30,945 - $35,469	-206 Reduced 10.91%	1,682 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $46,921 - $57,561	326 Added 20.87%	1,888 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $76,073 - $110,299	798 Added 104.45%	1,562 $4.31 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $51,220 - $66,299	611 Added 399.35%	764 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $15,269 - $17,885	-177 Reduced 53.64%	153 $266,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $507 - $588	6 Added 1.85%	330 $625,000
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $4,500 - $5,457	60 Added 22.73%	324 $577,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $17,740 - $26,458	264 New	264 $397,000

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 $2.01T
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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Bienville Capital Management, LLC Amazon Com Inc Transaction History