Cavalry Management Group, LLC Amazon Com Inc Transaction History

Cavalry Management Group, LLC

$22.2 Million
Q3 2024

A detailed history of Cavalry Management Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cavalry Management Group, LLC holds 7,268 shares of AMZN stock, worth $1.66 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

7,268

Previous 1,033 603.58%

Holding current value

$1.66 Million

Previous $199,000 580.4%

% of portfolio

6.11%

Previous 2.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1 Million - $1.25 Million	6,235 Added 603.58%	7,268 $1.35 Million
Q2 2024 Sep 20, 2024	SELL	$173.67 - $197.85 $65,299 - $74,391	-376 Reduced 26.69%	1,033 $199,000
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $203,699 - $254,155	1,409 New	1,409 $254,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $32.5 Million - $43.1 Million	297,638 New	297,638 $33.6 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.29 Million - $1.48 Million	-8,767 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $168,997 - $193,702	-1,125 Reduced 11.37%	8,767 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $236,189 - $289,751	1,641 Added 19.89%	9,892 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.36 Million - $1.97 Million	-14,288 Reduced 63.39%	8,251 $22.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.89 Million - $2.45 Million	22,539 New	22,539 $43.9 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.03 Million - $1.25 Million	-13,719 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $921,916 - $1.37 Million	13,719 New	13,719 $20.6 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $1.15 Million - $1.55 Million	-19,335 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $813 - $1,016	17 Added 0.09%	19,335 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $906,593 - $965,513	19,318	19,318 $18.6 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Cavalry Management Group, LLC Amazon Com Inc Transaction History