Edgestream Partners, L.P. Amazon Com Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 40,338 shares of AMZN stock, worth $8.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,338

Previous 24,418 65.2%

Holding current value

$8.99 Million

Previous $4.55 Million 94.53%

% of portfolio

0.39%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$180.88 - $232.93 $2.88 Million - $3.71 Million	15,920 Added 65.2%	40,338 $8.85 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $3.93 Million - $4.88 Million	24,418 New	24,418 $4.55 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $1.11 Million - $1.39 Million	7,706 Added 22.88%	41,389 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.92 Million - $3.76 Million	24,414 Added 263.39%	33,683 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $3.37 Million - $3.88 Million	-26,786 Reduced 74.29%	9,269 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $2.08 Million - $2.77 Million	21,265 Added 143.78%	36,055 $4.7 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $3.74 Million - $5.09 Million	-45,050 Reduced 75.28%	14,790 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $2.94 Million - $4.35 Million	35,922 Added 150.19%	59,840 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.55 Million - $2.06 Million	14,215 Added 146.5%	23,918 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $594,216 - $977,776	5,808 Added 149.11%	9,703 $1.03 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $366,410 - $459,057	2,694 Added 224.31%	3,895 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $191,547 - $221,944	1,201 New	1,201 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $66,625 - $77,986	-418 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $322,292 - $358,427	-2,045 Reduced 83.03%	418 $1.44 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $1 Million - $1.15 Million	-6,805 Reduced 73.42%	2,463 $7.62 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $1.15 Million - $1.31 Million	7,630 Added 465.81%	9,268 $30.2 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $100,319 - $123,069	-697 Reduced 29.85%	1,638 $5.16 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $7,626 - $11,057	80 Added 3.55%	2,335 $6.44 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $328,110 - $424,708	-3,914 Reduced 63.45%	2,255 $4.4 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $73,340 - $80,401	-860 Reduced 12.24%	6,169 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $466,461 - $546,377	5,407 Added 333.35%	7,029 $12.2 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $291,550 - $338,023	-3,445 Reduced 67.99%	1,622 $3.07 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $366,048 - $443,884	4,880 Added 2609.63%	5,067 $9.02 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $72,508 - $108,137	-1,079 Reduced 85.23%	187 $281,000
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $94,948 - $114,319	1,121 Added 773.1%	1,266 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	$68.6 - $87.5 $84,721 - $108,062	-1,235 Reduced 89.49%	145 $246,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $82,041 - $110,289	1,380 New	1,380 $2 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $236,570 - $295,601	-4,944 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $232,021 - $247,101	4,944	4,944 $4.75 Million

Others Institutions Holding AMZN

# of Institutions

6,075

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.27T
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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Edgestream Partners, L.P. Amazon Com Inc Transaction History