Chicago Capital, LLC Amazon Com Inc Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 651,812 shares of AMZN stock, worth $130 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

651,812

Previous 559,620 16.47%

Holding current value

$130 Million

Previous $85 Million 38.28%

% of portfolio

3.62%

Previous 3.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $13.3 Million - $16.6 Million	92,192 Added 16.47%	651,812 $118 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $11.3 Million - $14.6 Million	94,781 Added 20.39%	559,620 $85 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $517,147 - $594,609	4,105 Added 0.89%	464,839 $59.1 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $9.92 Million - $13.2 Million	101,451 Added 28.24%	460,734 $60.1 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $164,245 - $223,110	1,976 Added 0.55%	359,283 $37.1 Million

Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $344,544 - $509,909	-4,211 Reduced 1.16%	357,307 $0
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $559,752 - $741,997	5,125 Added 1.44%	361,518 $40.9 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $34.3 Million - $56.5 Million	335,532 Added 1608.42%	356,393 $37.9 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $61,612 - $77,191	453 Added 2.22%	20,861 $68 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $106,220 - $123,076	666 Added 3.37%	20,408 $68 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $16,417 - $19,216	-103 Reduced 0.52%	19,742 $64.9 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $136,639 - $151,959	867 Added 4.57%	19,845 $68.3 Million
Q1 2021 Apr 13, 2021	BUY	$147.6 - $169.0 $85,608 - $98,020	580 Added 3.15%	18,978 $58.7 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $14,120 - $16,184	-94 Reduced 0.51%	18,398 $59.9 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $224,099 - $274,919	-1,557 Reduced 7.77%	18,492 $58.2 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $12,106 - $17,553	127 Added 0.64%	20,049 $55.3 Million
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $7,125 - $9,223	85 Added 0.43%	19,922 $38.8 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $9,892 - $10,844	-116 Reduced 0.58%	19,837 $36.7 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $2,243 - $2,627	-26 Reduced 0.13%	19,953 $34.6 Million
Q2 2019 Jul 11, 2019	SELL	$84.63 - $98.12 $1,692 - $1,962	-20 Reduced 0.1%	19,979 $37.8 Million
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $21,452 - $26,014	-286 Reduced 1.41%	19,999 $35.6 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $25,065 - $37,382	-373 Reduced 1.81%	20,285 $30.5 Million
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $55,732 - $67,102	658 Added 3.29%	20,658 $41.4 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $496,115 - $632,800	7,232 Added 56.64%	20,000 $34 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $759,057 - $1.02 Million	12,768 New	12,768 $18.5 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Chicago Capital, LLC Amazon Com Inc Transaction History