Dimension Capital Management LLC Amazon Com Inc Transaction History

Dimension Capital Management LLC

$501 Million
Q1 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 11,285 shares of AMZN stock, worth $2.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,285

Previous 11,785 4.24%

Holding current value

$2.18 Million

Previous $1.79 Million 13.69%

% of portfolio

0.41%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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