Clarus Group, Inc. Amazon Com Inc Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Clarus Group, Inc. holds 25,198 shares of AMZN stock, worth $5.22 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

25,198

Previous 23,514 7.16%

Holding current value

$5.22 Million

Previous $4.54 Million 3.32%

% of portfolio

2.0%

Previous 2.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $271,157 - $336,800	1,684 Added 7.16%	25,198 $4.7 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $108,022 - $123,062	622 Added 2.72%	23,514 $4.54 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $407,398 - $508,310	2,818 Added 14.04%	22,892 $4.13 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $56,197 - $72,412	-470 Reduced 2.29%	20,074 $3.05 Million
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $199,804 - $229,732	-1,586 Reduced 7.17%	20,544 $2.61 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $149,875 - $199,711	1,532 Added 7.44%	22,130 $2.88 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $72,979 - $99,134	878 Added 4.45%	20,598 $2.13 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $43,364 - $64,177	-530 Reduced 2.62%	19,720 $0
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $51,333 - $68,046	-470 Reduced 2.27%	20,250 $2.29 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $2.04 Million - $3.36 Million	19,934 Added 2536.13%	20,720 $2.2 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $18,225 - $22,833	134 Added 20.55%	786 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $797 - $924	-5 Reduced 0.76%	652 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.15%	657 $2.16 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $36.8 Million - $42.1 Million	-249,342 Reduced 99.74%	658 $2.16 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $36.8 Million - $42.1 Million	249,295 Added 35360.99%	250,000 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $105,905 - $121,386	705 New	705 $2.31 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clarus Group, Inc. with notifications on news.

Account