Boothbay Fund Management, LLC Amazon Com Inc Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 122,223 shares of AMZN stock, worth $25.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
122,223
Previous 64,700 88.91%
Holding current value
$25.3 Million
Previous $11.7 Million 102.39%
% of portfolio
0.7%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $6.04 Million - $6.89 Million
-34,804 Reduced 22.16%
122,223 $23.6 Million
Q1 2024

May 15, 2024
BUY
$144.57 - $180.38 $10.7 Million - $13.4 Million
74,034 Added 89.21%
157,027 $28.3 Million
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $1.13 Million - $1.46 Million
-9,450 Reduced 10.22%
82,993 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $16.1 Million - $18.5 Million
-127,668 Reduced 58.0%
92,443 $11.8 Million
Q2 2023

Aug 14, 2023
BUY
$97.83 - $130.36 $19.2 Million - $25.6 Million
196,551 Added 834.26%
220,111 $28.7 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $398,726 - $541,629
4,797 Added 25.57%
23,560 $2.43 Million
Q4 2022

Feb 14, 2023
SELL
$81.82 - $121.09 $5.71 Million - $8.46 Million
-69,841 Reduced 78.82%
18,763 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $6.74 Million - $8.93 Million
61,679 Added 229.08%
88,604 $10 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $2.39 Million - $3.94 Million
23,374 Added 658.24%
26,925 $2.86 Million
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $4.54 Million - $5.69 Million
-33,369 Reduced 90.38%
3,551 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $5.54 Million - $6.42 Million
34,755 Added 1605.31%
36,920 $123 Million
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $115,079 - $134,703
-722 Reduced 25.01%
2,165 $7.11 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $50,904 - $56,612
323 Added 12.6%
2,887 $9.93 Million
Q1 2021

May 17, 2021
SELL
$147.6 - $169.0 $4.46 Million - $5.11 Million
-30,221 Reduced 92.18%
2,564 $7.93 Million
Q4 2020

Feb 12, 2021
BUY
$150.22 - $172.18 $4.37 Million - $5.01 Million
29,112 Added 792.59%
32,785 $107 Million
Q3 2020

Nov 16, 2020
SELL
$143.93 - $176.57 $366,157 - $449,194
-2,544 Reduced 40.92%
3,673 $11.6 Million
Q2 2020

Aug 14, 2020
SELL
$95.33 - $138.22 $53,575 - $77,679
-562 Reduced 8.29%
6,217 $17.2 Million
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $148,965 - $192,822
1,777 Added 35.53%
6,779 $13.2 Million
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $324,831 - $356,103
3,809 Added 319.28%
5,002 $9.24 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $216,969 - $254,140
-2,515 Reduced 67.83%
1,193 $2.07 Million
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $41,384 - $47,980
489 Added 15.19%
3,708 $7.02 Million
Q1 2019

May 15, 2019
BUY
$75.01 - $90.96 $38,705 - $46,935
516 Added 19.09%
3,219 $5.73 Million
Q4 2018

Feb 14, 2019
SELL
$67.2 - $100.22 $1.11 Million - $1.65 Million
-16,470 Reduced 85.9%
2,703 $4.06 Million
Q3 2018

Nov 14, 2018
BUY
$84.7 - $101.98 $252,151 - $303,594
2,977 Added 18.38%
19,173 $38.4 Million
Q2 2018

Aug 14, 2018
BUY
$68.6 - $87.5 $424,565 - $541,537
6,189 Added 61.85%
16,196 $27.5 Million
Q1 2018

May 14, 2018
BUY
$59.45 - $79.92 $413,712 - $556,163
6,959 Added 228.31%
10,007 $14.5 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $351,697 - $439,456
-7,350 Reduced 70.69%
3,048 $3.57 Million
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $487,978 - $519,692
10,398
10,398 $10 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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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