A detailed history of Concentric Capital Strategies, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 91,828 shares of AMZN stock, worth $20.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
91,828
Previous 63,700 44.16%
Holding current value
$20.7 Million
Previous $12.3 Million 38.99%
% of portfolio
0.72%
Previous 0.63%

Shares

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

Nov 14, 2024

SELL
$161.02 - $200.0 $11.5 Million - $14.3 Million
-71,692 Reduced 43.84%
91,828 $17.1 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $6.51 Million - $7.41 Million
37,469 Added 29.73%
163,520 $31.6 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $5.79 Million - $7.23 Million
40,065 Added 46.59%
126,051 $22.7 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $2.86 Million - $3.68 Million
23,897 Added 38.49%
85,986 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $453,905 - $521,894
3,603 Added 6.16%
62,089 $7.89 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $5.72 Million - $7.62 Million
58,486 New
58,486 $7.62 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $1.11 Million - $1.48 Million
10,206 New
10,206 $1.15 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 $2.29T
  • 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...
More about AMZN
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