A detailed history of Cloud Alpha Capital Management Limited transactions in Amazon Com Inc stock. As of the latest transaction made, Cloud Alpha Capital Management Limited holds 496,224 shares of AMZN stock, worth $103 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
496,224
Previous 483,712 2.59%
Holding current value
$103 Million
Previous $93.5 Million 1.09%
% of portfolio
5.5%
Previous 8.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$161.02 - $200.0 $2.01 Million - $2.5 Million
12,512 Added 2.59%
496,224 $92.5 Million
Q2 2024

Aug 12, 2024

BUY
$173.67 - $197.85 $23.8 Million - $27.2 Million
137,312 Added 39.64%
483,712 $93.5 Million
Q1 2024

Apr 26, 2024

BUY
$144.57 - $180.38 $38.5 Million - $48 Million
266,016 Added 330.93%
346,400 $62.5 Million
Q4 2023

Jul 22, 2024

SELL
$119.57 - $154.07 $9.46 Million - $12.2 Million
-79,116 Reduced 49.6%
80,384 $12.2 Million
Q4 2023

Jan 31, 2024

SELL
$119.57 - $154.07 $9.46 Million - $12.2 Million
-79,116 Reduced 49.6%
80,384 $12.2 Million
Q3 2023

Jul 22, 2024

SELL
$125.98 - $144.85 $23.5 Million - $27.1 Million
-186,900 Reduced 53.95%
159,500 $20.3 Million
Q3 2023

Nov 02, 2023

SELL
$125.98 - $144.85 $6.37 Million - $7.33 Million
-50,600 Reduced 24.08%
159,500 $20.3 Million
Q2 2023

Jul 22, 2024

SELL
$97.83 - $130.36 $13.3 Million - $17.8 Million
-136,300 Reduced 39.35%
210,100 $27.4 Million
Q2 2023

Aug 07, 2023

BUY
$97.83 - $130.36 $20.6 Million - $27.4 Million
210,100 New
210,100 $27.4 Million
Q4 2022

Feb 06, 2023

SELL
$81.82 - $121.09 $24,545 - $36,327
-300 Reduced 3.45%
8,400 $706,000
Q3 2022

Nov 09, 2022

SELL
$109.22 - $144.78 $21.8 Million - $28.9 Million
-199,300 Reduced 95.82%
8,700 $983,000
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $21.3 Million - $35 Million
208,000 New
208,000 $22.1 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.12T
  • 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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