Dimension Capital Management LLC Amazon Com Inc Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Dimension Capital Management LLC holds 10,279 shares of AMZN stock, worth $2.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,279

Previous 10,051 2.27%

Holding current value

$2.33 Million

Previous $1.94 Million 1.39%

% of portfolio

0.36%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $36,712 - $45,600	228 Added 2.27%	10,279 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $214,308 - $244,146	-1,234 Reduced 10.93%	10,051 $1.94 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $72,285 - $90,190	-500 Reduced 4.24%	11,285 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $865,806 - $1.12 Million	7,241 Added 159.35%	11,785 $1.79 Million
Q3 2023 Dec 01, 2023	SELL	$125.98 - $144.85 $696,795 - $801,165	-5,531 Reduced 54.9%	4,544 $577,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $782,461 - $899,663	-6,211 Reduced 57.75%	4,544 $577,000
Q2 2023 Dec 01, 2023	BUY	$97.83 - $130.36 $541,097 - $721,021	5,531 Added 121.72%	10,075 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $39,034 - $52,013	-399 Reduced 3.58%	10,755 $1.4 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $5,236 - $7,113	63 Added 0.57%	11,154 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $102,111 - $151,120	1,248 Added 12.68%	11,091 $931,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $52,097 - $69,060	-477 Reduced 4.62%	9,843 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.01 Million - $1.66 Million	9,860 Added 2143.48%	10,320 $1.1 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 1.55%	460 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $40,988 - $47,493	-257 Reduced 36.2%	453 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $1,753 - $2,052	-11 Reduced 1.53%	710 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $5,831 - $6,484	37 Added 5.41%	721 $2.48 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 1.18%	684 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $12,618 - $14,463	-84 Reduced 11.05%	676 $2.2 Million
Q3 2020 Dec 10, 2020	BUY	$143.93 - $176.57 $65,200 - $79,986	453 Added 147.56%	760 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $77,866 - $95,524	-541 Reduced 63.8%	307 $967,000
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $3,145 - $4,561	33 Added 4.05%	848 $116,000
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $35,711 - $46,225	426 Added 109.51%	815 $79,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $2,588 - $3,031	-30 Reduced 7.16%	389 $675,000
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $3,639 - $4,219	-43 Reduced 9.31%	419 $794,000
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $1,200 - $1,455	-16 Reduced 3.35%	462 $823,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $940 - $1,403	14 Added 3.02%	478 $718,000
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $2,795 - $3,365	33 Added 7.66%	464 $929,000
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $68 - $87	1 Added 0.23%	431 $733,000
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $653 - $879	11 Added 2.63%	430 $622,000
Q4 2017 Jan 30, 2018	BUY	$47.85 - $59.79 $2,583 - $3,228	54 Added 14.79%	419 $490,000
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $17,129 - $18,242	365	365 $351,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.31T
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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Dimension Capital Management LLC Amazon Com Inc Transaction History