Chescapmanager LLC Amazon Com Inc Transaction History

Chescapmanager LLC

$1.25 Billion
Q2 2024

A detailed history of Chescapmanager LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Chescapmanager LLC holds 179,500 shares of AMZN stock, worth $37.2 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

179,500

Previous 350,000 48.71%

Holding current value

$37.2 Million

Previous $63.1 Million 45.06%

% of portfolio

2.78%

Previous 6.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.74 Million - $1.98 Million	-10,000 Reduced 5.28%	179,500 $34.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $1.45 Million - $1.8 Million	-10,000 Reduced 5.01%	189,500 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.39 Million - $3.08 Million	-20,000 Reduced 9.11%	199,500 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.02 Million - $1.51 Million	-12,500 Reduced 5.39%	219,500 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $22.7 Million - $37.4 Million	222,200 Added 2267.35%	232,000 $24.6 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $299,222 - $374,880	-2,200 Reduced 18.33%	9,800 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $159,490 - $184,800	1,000 Added 9.09%	12,000 $40 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $575,720 - $706,280	-4,000 Reduced 26.67%	11,000 $34.6 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $170,560 - $186,980	2,000 Added 15.38%	15,000 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $507,780 - $588,720	-6,000 Reduced 31.58%	13,000 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $67,200 - $100,220	1,000 Added 5.56%	19,000 $28.5 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $178,350 - $239,760	-3,000 Reduced 14.29%	18,000 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,000	21,000 $20.3 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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Chescapmanager LLC Amazon Com Inc Transaction History