Cloverfields Capital Group, LP Amazon Com Inc Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 33,518 shares of AMZN stock, worth $7.54 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

33,518

Previous 38,719 13.43%

Holding current value

$7.54 Million

Previous $7.48 Million 16.53%

% of portfolio

2.22%

Previous 2.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $837,465 - $1.04 Million	-5,201 Reduced 13.43%	33,518 $6.25 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $14,588 - $16,619	-84 Reduced 0.22%	38,719 $7.48 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $261,671 - $326,487	1,810 Added 4.89%	38,803 $7 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $1.06 Million - $1.37 Million	-8,887 Reduced 19.37%	36,993 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $73,698 - $84,737	585 Added 1.29%	45,880 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $672,776 - $896,485	6,877 Added 17.9%	45,295 $5.9 Million
Q1 2023 Sep 07, 2023	SELL	$83.12 - $112.91 $62,173 - $84,456	-748 Reduced 1.65%	44,547 $4.6 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $365,728 - $496,804	4,400 Added 12.93%	38,418 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $410,490 - $607,508	5,017 Added 17.3%	34,018 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $41,612 - $55,161	381 Added 1.33%	29,001 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.81 Million - $4.62 Million	27,418 Added 2281.03%	28,620 $3.04 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $26,793 - $33,568	197 Added 19.6%	1,202 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $14,832 - $17,186	93 Added 10.2%	1,005 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $29,805 - $34,888	187 Added 25.79%	912 $3 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $32,150 - $35,755	204 Added 39.16%	725 $2.49 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $22,435 - $25,688	152 Added 41.19%	521 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $55,431 - $63,534	369 New	369 $1.2 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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Cloverfields Capital Group, LP Amazon Com Inc Transaction History