Black Swift Group, LLC Amazon Com Inc Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Black Swift Group, LLC holds 15,191 shares of AMZN stock, worth $3.04 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,191

Previous 14,161 7.27%

Holding current value

$3.04 Million

Previous $2.15 Million 27.38%

% of portfolio

0.73%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $148,907 - $185,791	1,030 Added 7.27%	15,191 $2.74 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $7,054 - $9,090	-59 Reduced 0.41%	14,161 $2.15 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $131,523 - $151,223	-1,044 Reduced 6.84%	14,220 $1.81 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $24,936 - $33,873	-300 Reduced 1.93%	15,264 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $172,149 - $254,773	2,104 Added 15.63%	15,564 $1.31 Million

Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $1.81 Million - $2.39 Million	-16,540 Reduced 55.13%	13,460 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.93 Million - $4.81 Million	28,600 Added 2042.86%	30,000 $3.19 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $209,591 - $262,586	-1,541 Reduced 52.4%	1,400 $4.56 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $29,346 - $34,003	-184 Reduced 5.89%	2,941 $9.81 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 0.32%	3,125 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $253,736 - $282,184	1,610 Added 106.98%	3,115 $10.7 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 0.27%	1,505 $4.66 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $225,480 - $258,442	1,501 New	1,501 $4.89 Million
Q4 2019 Feb 09, 2021	SELL	$85.28 - $93.49 $324,064 - $355,262	-3,800 Closed	0 $0
Q3 2019 Feb 09, 2021	BUY	$86.27 - $101.05 $258,810 - $303,150	3,000 Added 375.0%	3,800 $6.6 Million
Q2 2019 Feb 09, 2021	SELL	$84.63 - $98.12 $342,751 - $397,386	-4,050 Reduced 83.51%	800 $1.52 Million
Q1 2019 Feb 10, 2021	BUY	$75.01 - $90.96 $363,798 - $441,155	4,850 New	4,850 $8.64 Million
Q4 2018 Feb 10, 2021	SELL	$67.2 - $100.22 $1.9 Million - $2.83 Million	-28,231 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$84.7 - $101.98 $501,762 - $604,129	5,924 Added 26.56%	28,231 $56.5 Million
Q2 2018 Feb 11, 2021	BUY	$68.6 - $87.5 $599,701 - $764,925	8,742 Added 64.45%	22,307 $37.9 Million
Q1 2018 Feb 11, 2021	BUY	$59.45 - $79.92 $433,687 - $583,016	7,295 Added 116.35%	13,565 $19.6 Million
Q4 2017 Feb 11, 2021	SELL	$47.85 - $59.79 $111,969 - $139,908	-2,340 Reduced 27.18%	6,270 $7.33 Million
Q3 2017 Feb 11, 2021	BUY	$46.93 - $49.98 $17,364 - $18,492	370 Added 4.49%	8,610 $8.28 Million
Q2 2017 Feb 11, 2021	BUY	N/A	8,240	8,240 $7.98 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Black Swift Group, LLC Amazon Com Inc Transaction History