Bridgeway Capital Management, LLC Amazon Com Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 120,541 shares of AMZN stock, worth $24.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

120,541

Previous 131,195 8.12%

Holding current value

$24.5 Million

Previous $25.4 Million 11.41%

% of portfolio

0.51%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $1.72 Million - $2.13 Million	-10,654 Reduced 8.12%	120,541 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $10.3 Million - $11.7 Million	-59,183 Reduced 31.09%	131,195 $25.4 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $243,889 - $304,301	-1,687 Reduced 0.88%	190,378 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.97 Million - $3.83 Million	24,830 Added 14.85%	192,065 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $273,502 - $314,469	-2,171 Reduced 1.28%	167,235 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $6.72 Million - $8.95 Million	68,686 Added 68.19%	169,406 $22.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $429,314 - $583,180	5,165 Added 5.41%	100,720 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $298,233 - $441,373	-3,645 Reduced 3.67%	95,555 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $6.61 Million - $8.76 Million	-60,500 Reduced 37.88%	99,200 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $15.4 Million - $25.4 Million	150,925 Added 1719.94%	159,700 $17 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $13,601 - $17,040	-100 Reduced 1.13%	8,775 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $30,303 - $35,112	-190 Reduced 2.1%	8,875 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $23,908 - $27,985	150 Added 1.68%	9,065 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $49,644 - $55,210	-315 Reduced 3.41%	8,915 $30.7 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $63,468 - $72,670	-430 Reduced 4.45%	9,230 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $99,145 - $113,638	660 Added 7.33%	9,660 $31.5 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $115,144 - $141,256	-800 Reduced 8.16%	9,000 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $176,360 - $255,707	-1,850 Reduced 15.88%	9,800 $27 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $234,724 - $303,828	-2,800 Reduced 19.38%	11,650 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $101,556 - $117,744	-1,200 Reduced 7.67%	14,450 $27.4 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $63,758 - $77,316	-850 Reduced 5.15%	15,650 $27.9 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $63,840 - $95,209	-950 Reduced 5.44%	16,500 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $465,850 - $560,890	-5,500 Reduced 23.97%	17,450 $35 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $159,014 - $202,825	-2,318 Reduced 9.17%	22,950 $39 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $249,690 - $335,664	-4,200 Reduced 14.25%	25,268 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $359,353 - $449,022	-7,510 Reduced 20.31%	29,468 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.74 Million - $1.85 Million	36,978	36,978 $35.5 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Bridgeway Capital Management, LLC Amazon Com Inc Transaction History