Cavalier Investments, LLC Amazon Com Inc Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cavalier Investments, LLC holds 121,759 shares of AMZN stock, worth $24 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

121,759

Previous 20,266 500.8%

Holding current value

$24 Million

Previous $3.92 Million 479.34%

% of portfolio

7.13%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $16.3 Million - $20.3 Million	101,493 Added 500.8%	121,759 $22.7 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $3.52 Million - $4.01 Million	20,266 New	20,266 $3.92 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $27,491 - $40,686	-336 Reduced 5.93%	5,327 $447,000
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $228,160 - $302,445	-2,089 Reduced 26.95%	5,663 $640,000
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $749,932 - $1.23 Million	7,330 Added 1736.97%	7,752 $823,000
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $19,585 - $24,537	-144 Reduced 25.44%	422 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $6,220 - $7,207	39 Added 7.4%	566 $1.89 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $14,823 - $17,351	93 Added 21.43%	527 $1.73 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $64,058 - $73,346	434 New	434 $1.34 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $68,224 - $74,792	-800 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $52,724 - $61,128	-623 Reduced 43.78%	800 $1.52 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $41,865 - $62,437	623 Added 77.88%	1,423 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $67,760 - $81,584	800 New	800 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $47,850 - $59,790	-1,000 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$46.93 - $49.98 $32,851 - $34,986	-700 Reduced 41.18%	1,000 $961,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $1.51 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Cavalier Investments, LLC Amazon Com Inc Transaction History