Cim, LLC Amazon Com Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cim, LLC holds 104,295 shares of AMZN stock, worth $21.5 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

104,295

Previous 104,766 0.45%

Holding current value

$21.5 Million

Previous $18.9 Million 6.66%

% of portfolio

2.98%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$173.67 - $197.85 $81,798 - $93,187	-471 Reduced 0.45%	104,295 $20.2 Million
Q1 2024 May 20, 2024	BUY	$144.57 - $180.38 $95,994 - $119,772	664 Added 0.64%	104,766 $18.9 Million
Q4 2023 Feb 23, 2024	SELL	$119.57 - $154.07 $468,833 - $604,108	-3,921 Reduced 3.63%	104,102 $15.8 Million
Q3 2023 May 17, 2024	BUY	$125.98 - $144.85 $160,876 - $184,973	1,277 Added 1.26%	102,268 $13 Million
Q2 2023 May 17, 2024	SELL	$97.83 - $130.36 $304,349 - $405,549	-3,111 Reduced 2.99%	100,991 $13.2 Million
Q1 2023 May 17, 2024	BUY	$83.12 - $112.91 $375,785 - $510,466	4,521 Added 4.34%	108,623 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $185,076 - $273,905	-2,262 Reduced 2.05%	108,023 $9.07 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $236,679 - $313,738	-2,167 Reduced 1.93%	110,285 $10.7 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $10.9 Million - $18 Million	106,867 Added 1913.46%	112,452 $13 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $6,256 - $7,838	-46 Reduced 0.82%	5,585 $16.9 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $15,311 - $17,740	-96 Reduced 1.68%	5,631 $15.8 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $7,331 - $8,582	46 Added 0.81%	5,727 $20.2 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $9,298 - $10,340	59 Added 1.05%	5,681 $19 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $27,306 - $31,265	-185 Reduced 3.19%	5,622 $17.9 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $27,490 - $31,508	-183 Reduced 3.06%	5,807 $19.5 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $50,519 - $61,976	351 Added 6.22%	5,990 $19.9 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $1,143 - $1,658	-12 Reduced 0.21%	5,639 $15.6 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $4,359 - $5,642	52 Added 0.93%	5,651 $11 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $9,551 - $10,470	112 Added 2.04%	5,599 $10.3 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $8,195 - $9,599	95 Added 1.76%	5,487 $9.53 Million
Q2 2019 Jul 22, 2019	BUY	$84.63 - $98.12 $176,284 - $204,383	2,083 Added 62.95%	5,392 $10.2 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $2,100 - $2,546	28 Added 0.85%	3,309 $5.89 Million
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $1,747 - $2,605	-26 Reduced 0.79%	3,281 $4.93 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $45,907 - $55,273	-542 Reduced 14.08%	3,307 $6.62 Million
Q2 2018 Jul 10, 2018	SELL	$68.6 - $87.5 $75,254 - $95,987	-1,097 Reduced 22.18%	3,849 $6.54 Million
Q1 2018 Apr 05, 2018	SELL	$59.45 - $79.92 $11,711 - $15,744	-197 Reduced 3.83%	4,946 $7.16 Million
Q4 2017 Jan 23, 2018	SELL	$47.85 - $59.79 $2,392 - $2,989	-50 Reduced 0.96%	5,143 $6.02 Million
Q3 2017 Nov 03, 2017	SELL	$46.93 - $49.98 $891 - $949	-19 Reduced 0.36%	5,193 $4.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,212	5,212 $5.05 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.1T
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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