Catalyst Capital Advisors LLC Amazon Com Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 33,025 shares of AMZN stock, worth $6.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,025

Previous 34,515 4.32%

Holding current value

$6.84 Million

Previous $6.67 Million 7.75%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.02 - $200.0 $239,919 - $298,000	-1,490 Reduced 4.32%	33,025 $6.15 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $2.9 Million - $3.3 Million	16,704 Added 93.78%	34,515 $6.67 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $2.57 Million - $3.21 Million	17,811 New	17,811 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $102,799 - $118,197	-816 Reduced 18.74%	3,539 $449,000
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $27,588 - $36,761	-282 Reduced 6.08%	4,355 $567,000
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $124,929 - $169,703	-1,503 Reduced 24.48%	4,637 $478,000
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $75,028 - $111,039	-917 Reduced 12.99%	6,140 $516,000
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $327 - $434	-3 Reduced 0.04%	7,057 $797,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $635,242 - $1.05 Million	6,209 Added 729.61%	7,060 $749,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.12%	851 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $25,677 - $29,752	-161 Reduced 15.89%	852 $2.84 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $5,100 - $5,970	32 Added 3.26%	1,013 $3.33 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $410,548 - $456,578	-2,605 Reduced 72.64%	981 $3.38 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $42,213 - $48,334	-286 Reduced 7.39%	3,586 $11.1 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $9,313 - $10,675	62 Added 1.63%	3,872 $12.6 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $41,739 - $51,205	-290 Reduced 7.07%	3,810 $12 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $33,365 - $48,377	350 Added 9.33%	4,100 $11.3 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $314,362 - $406,912	3,750 New	3,750 $7.31 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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Catalyst Capital Advisors LLC Amazon Com Inc Transaction History