Core Alternative Capital Amazon Com Inc Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Amazon Com Inc stock. As of the latest transaction made, Core Alternative Capital holds 3,182 shares of AMZN stock, worth $658,960. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,222 1.24%

Holding current value

$658,960

Previous $581,000 5.68%

% of portfolio

0.13%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$173.67 - $197.85 $6,946 - $7,914	-40 Reduced 1.24%	3,182 $614,000
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $33,973 - $42,389	-235 Reduced 6.8%	3,222 $581,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $330,730 - $426,157	-2,766 Reduced 44.45%	3,457 $525,000
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $139,837 - $160,783	1,110 Added 21.71%	6,223 $791,000
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $68,383 - $91,121	699 Added 15.84%	5,113 $666,000
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $202,314 - $274,822	2,434 Added 122.93%	4,414 $455,000
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $584,194 - $864,582	-7,140 Reduced 78.29%	1,980 $166,000
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $17,584 - $23,309	161 Added 1.8%	9,120 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $856,437 - $1.41 Million	8,371 Added 1423.64%	8,959 $952,000
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $32,778 - $41,066	241 Added 69.45%	588 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $7,655 - $8,870	48 Added 16.05%	347 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $6,534 - $7,649	41 Added 15.89%	299 $982,000
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $4,885 - $5,433	31 Added 13.66%	258 $888,000
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $31,291 - $35,828	212 Added 1413.33%	227 $702,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $2,253 - $2,582	15 New	15 $49,000

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...

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Core Alternative Capital Amazon Com Inc Transaction History