Dsc Advisors, L.P. Amazon Com Inc Transaction History

Dsc Advisors, L.P.

$28.6 Million
Q2 2024

A detailed history of Dsc Advisors, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Dsc Advisors, L.P. holds 1,092 shares of AMZN stock, worth $226,142. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,092

Holding current value

$226,142

% of portfolio

0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $189,647 - $216,052	1,092 New	1,092 $211,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $344,152 - $456,201	-3,151 Reduced 15.46%	17,229 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.98 Million - $3.25 Million	19,330 Added 1840.95%	20,380 $2.17 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $83,102 - $104,114	611 Added 139.18%	1,050 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1,594 - $1,848	-10 Reduced 2.23%	439 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $2,550 - $2,985	16 Added 3.7%	449 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $5,988 - $6,660	-38 Reduced 8.07%	433 $1.49 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $52,840 - $60,502	358 Added 316.81%	471 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1,351 - $1,549	9 Added 8.65%	113 $368,000
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $14,968 - $18,363	104 New	104 $327,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $10,295 - $14,927	-108 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $23,220 - $30,057	-277 Reduced 71.95%	108 $211,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2,387 - $2,617	28 Added 7.84%	385 $711,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2,760 - $3,233	32 Added 9.85%	357 $620,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $169 - $196	-2 Reduced 0.61%	325 $615,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $3,150 - $3,820	-42 Reduced 11.38%	327 $582,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1,008 - $1,503	15 Added 4.24%	369 $554,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2,541 - $3,059	30 Added 9.26%	354 $709,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $2,881 - $3,675	-42 Reduced 11.48%	324 $551,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $3,864 - $5,194	65 Added 21.59%	366 $530,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1,579 - $1,973	33 Added 12.31%	301 $352,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $12,577 - $13,394	268	268 $258,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.

Account