Cynosure Management, LLC Amazon Com Inc Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cynosure Management, LLC holds 19,863 shares of AMZN stock, worth $4.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,863

Previous 21,646 8.24%

Holding current value

$4.03 Million

Previous $4.18 Million 11.52%

% of portfolio

0.54%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $287,098 - $356,600	-1,783 Reduced 8.24%	19,863 $3.7 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.09 Million - $1.24 Million	6,273 Added 40.81%	21,646 $4.18 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $3.37 Million - $4.21 Million	-23,321 Reduced 60.27%	15,373 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $499,922 - $644,166	4,181 Added 12.11%	38,694 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $579,256 - $666,020	-4,598 Reduced 11.76%	34,513 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.83 Million - $5.1 Million	39,111 New	39,111 $5.1 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $112,394 - $162,961	-1,179 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $17,268 - $22,353	206 Added 21.17%	1,179 $2.3 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $29,676 - $34,761	-344 Reduced 26.12%	973 $1.69 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $111,457 - $129,224	1,317 New	1,317 $2.49 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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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Cynosure Management, LLC Amazon Com Inc Transaction History