Cypress Funds LLC Amazon Com Inc Transaction History

Cypress Funds LLC

$745 Million
Q2 2024

A detailed history of Cypress Funds LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cypress Funds LLC holds 566,533 shares of AMZN stock, worth $106 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

566,533

Previous 652,300 13.15%

Holding current value

$106 Million

Previous $118 Million 6.95%

% of portfolio

14.69%

Previous 12.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $14.9 Million - $17 Million	-85,767 Reduced 13.15%	566,533 $109 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $4.34 Million - $5.41 Million	30,000 Added 4.82%	652,300 $118 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $6.99 Million - $8.04 Million	55,500 Added 9.79%	622,300 $79.1 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $13.7 Million - $18.6 Million	-165,000 Reduced 22.55%	566,800 $58.5 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $39.4 Million - $52.2 Million	360,468 Added 97.07%	731,800 $82.7 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $34.2 Million - $56.4 Million	334,742 Added 914.85%	371,332 $50.8 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $263,515 - $288,884	3,090 Added 9.22%	36,590 $67.6 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $187,525 - $227,399	2,500 Added 8.06%	33,500 $59.7 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $134,400 - $200,440	-2,000 Reduced 6.06%	31,000 $46.6 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $169,400 - $203,960	2,000 Added 6.45%	33,000 $66.1 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $1.45 Million - $1.55 Million	31,000	31,000 $29.8 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Funds LLC with notifications on news.

Account

Cypress Funds LLC Amazon Com Inc Transaction History