Capstone Investment Advisors, LLC Amazon Com Inc Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 990,400 shares of AMZN stock, worth $205 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

990,400

Previous 982,000 0.86%

Holding current value

$205 Million

Previous $177 Million 8.05%

% of portfolio

0.65%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $23.6 Million - $26.9 Million	136,174 Added 865.26%	151,912 $29.4 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $338 Million - $421 Million	-2,335,753 Reduced 99.33%	15,738 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $255 Million - $329 Million	2,135,472 Added 988.56%	2,351,491 $357 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $17.4 Million - $20.1 Million	138,494 Added 178.64%	216,019 $27.5 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $11.1 Million - $14.8 Million	-113,655 Reduced 59.45%	77,525 $10.1 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $28.9 Million - $39.3 Million	-348,238 Reduced 64.56%	191,180 $19.7 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $24.3 Million - $36 Million	-297,372 Reduced 35.54%	539,418 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $40.8 Million - $54.1 Million	-373,812 Reduced 30.88%	836,790 $94.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $122 Million - $200 Million	1,187,675 Added 5180.25%	1,210,602 $129 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $10,608 - $13,291	78 Added 0.34%	22,927 $74.7 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $1.29 Million - $1.5 Million	-8,099 Reduced 26.17%	22,849 $76.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3.03 Million - $3.55 Million	19,026 Added 159.59%	30,948 $5.08 Million
Q2 2021 Feb 11, 2022	BUY	$157.6 - $175.27 $12,450 - $13,846	79 Added 0.67%	11,922 $41 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.58 Million - $1.75 Million	-9,997 Reduced 45.77%	11,843 $2.04 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $2.61 Million - $2.99 Million	17,710 Added 428.81%	21,840 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $612,446 - $701,977	4,077 Added 7692.45%	4,130 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $21,877 - $26,838	-152 Reduced 74.15%	53 $167,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $246,332 - $357,160	-2,584 Reduced 92.65%	205 $566,000
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.77 Million - $2.29 Million	-21,132 Reduced 88.34%	2,789 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $489,507 - $536,632	5,740 Added 31.57%	23,921 $44.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $726,824 - $851,346	-8,425 Reduced 31.67%	18,181 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.49 Million - $1.73 Million	17,613 Added 195.85%	26,606 $50.4 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $335,369 - $406,682	-4,471 Reduced 33.21%	8,993 $16 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $568,310 - $847,560	-8,457 Reduced 38.58%	13,464 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.39 Million - $1.67 Million	16,372 Added 295.04%	21,921 $43.9 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $238,727 - $304,500	3,480 Added 168.2%	5,549 $9.43 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $16,795 - $20,986	351 Added 20.43%	2,069 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $80,625 - $85,865	1,718	1,718 $1.65 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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Capstone Investment Advisors, LLC Amazon Com Inc Transaction History