Clear Street Markets LLC Amazon Com Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 92,700 shares of AMZN stock, worth $20.9 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

92,700

Previous 125,533 26.15%

Holding current value

$20.9 Million

Previous $24.3 Million 28.8%

% of portfolio

4.56%

Previous 4.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $5.29 Million - $6.57 Million	-32,833 Reduced 26.15%	92,700 $17.3 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $21.8 Million - $24.8 Million	125,533 New	125,533 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1.33 Million - $1.71 Million	-11,119 Reduced 97.19%	321 $49,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $936,157 - $1.08 Million	7,431 Added 185.36%	11,440 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $392,200 - $522,613	4,009 New	4,009 $523,000
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $29.5 Million - $39.1 Million	270,333 New	270,333 $30.5 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $147,434 - $184,713	1,084 Added 302.79%	1,442 $4.7 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $57,097 - $66,158	358 New	358 $1.19 Million
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $94,199 - $110,262	-591 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $45,861 - $51,003	291 Added 97.0%	591 $2.03 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $44,280 - $50,700	300 New	300 $928,000
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $143,930 - $176,570	-1,000 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $95,330 - $138,220	1,000 New	1,000 $2.76 Million
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $129,405 - $151,575	-1,500 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$84.63 - $98.12 $126,945 - $147,180	1,500 New	1,500 $2.84 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Clear Street Markets LLC Amazon Com Inc Transaction History