Choreo, LLC Amazon Com Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Choreo, LLC holds 352,497 shares of AMZN stock, worth $73 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

352,497

Previous 118,931 196.39%

Holding current value

$73 Million

Previous $21.5 Million 217.55%

% of portfolio

1.15%

Previous 0.55%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $40.6 Million - $46.2 Million	233,566 Added 196.39%	352,497 $68.1 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $967,028 - $1.21 Million	-6,689 Reduced 5.32%	118,931 $21.5 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $3.8 Million - $4.89 Million	31,750 Added 33.82%	125,620 $19.1 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $211,016 - $242,623	-1,675 Reduced 1.75%	93,870 $11.9 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $296,718 - $395,381	3,033 Added 3.28%	95,545 $12.5 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6.45 Million - $8.76 Million	77,596 Added 520.22%	92,512 $9.56 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $367,944 - $544,541	4,497 Added 43.16%	14,916 $1.25 Million
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $114,571 - $151,874	-1,049 Reduced 9.15%	10,419 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.11 Million - $1.83 Million	10,842 Added 1731.95%	11,468 $1.22 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $7,752 - $9,712	-57 Reduced 8.35%	626 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $5,582 - $6,468	35 Added 5.4%	683 $2.28 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $36,978 - $43,284	-232 Reduced 26.36%	648 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $31,204 - $34,703	198 Added 29.03%	880 $3.03 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $10,774 - $12,337	-73 Reduced 9.67%	682 $2.11 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $10,365 - $11,880	-69 Reduced 8.37%	755 $2.46 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $29,217 - $35,843	-203 Reduced 19.77%	824 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2,192 - $3,179	-23 Reduced 2.19%	1,027 $2.83 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $36,130 - $46,767	-431 Reduced 29.1%	1,050 $2.05 Million
Q4 2019 Jun 04, 2020	BUY	$85.28 - $93.49 $13,644 - $14,958	160 Added 12.11%	1,481 $2.74 Million
Q3 2019 Jun 04, 2020	SELL	$86.27 - $101.05 $5,952 - $6,972	-69 Reduced 4.96%	1,321 $2.29 Million
Q2 2019 Jun 04, 2020	SELL	$84.63 - $98.12 $1,354 - $1,569	-16 Reduced 1.14%	1,390 $2.63 Million
Q1 2019 Jun 04, 2020	BUY	$75.01 - $90.96 $26,778 - $32,472	357 Added 34.03%	1,406 $2.5 Million
Q4 2018 Jun 04, 2020	SELL	$67.2 - $100.22 $13,238 - $19,743	-197 Reduced 15.81%	1,049 $1.58 Million
Q3 2018 Jun 04, 2020	SELL	$84.7 - $101.98 $48,533 - $58,434	-573 Reduced 31.5%	1,246 $2.5 Million
Q2 2018 Jun 04, 2020	SELL	$68.6 - $87.5 $37,524 - $47,862	-547 Reduced 23.12%	1,819 $3.09 Million
Q1 2018 Jun 04, 2020	BUY	$59.45 - $79.92 $28,892 - $38,841	486 Added 25.85%	2,366 $3.42 Million
Q4 2017 Jun 04, 2020	BUY	$47.85 - $59.79 $11,866 - $14,827	248 Added 15.2%	1,880 $2.2 Million
Q3 2017 Jun 04, 2020	BUY	$46.93 - $49.98 $13,187 - $14,044	281 Added 20.8%	1,632 $1.57 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-37,016 Reduced 96.48%	1,351 $1.31 Million
Q1 2017 Jun 04, 2020	BUY	N/A	5,520 Added 16.81%	38,367 $1.04 Million
Q4 2016 Jun 04, 2020	BUY	N/A	31,869 Added 3258.59%	32,847 $1.05 Million
Q3 2016 Jun 04, 2020	BUY	N/A	175 Added 21.79%	978 $819,000
Q2 2016 Jun 04, 2020	BUY	N/A	57 Added 7.64%	803 $575,000
Q1 2016 Jun 04, 2020	BUY	N/A	356 Added 91.28%	746 $443,000
Q4 2015 Jun 04, 2020	SELL	N/A	-48 Reduced 10.96%	390 $264,000
Q3 2015 Jun 04, 2020	BUY	N/A	438 New	438 $224,000
Q1 2015 Jun 04, 2020	SELL	N/A	-1,161 Closed	0 $0
Q4 2014 Jun 04, 2020	SELL	N/A	-50 Reduced 4.13%	1,161 $360,000
Q2 2014 Jun 04, 2020	SELL	N/A	-414 Reduced 25.48%	1,211 $393,000
Q1 2014 Jun 04, 2020	BUY	N/A	1,625	1,625 $547,000

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...

More about AMZN

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