Element Capital Management LLC Amazon Com Inc Transaction History

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024

A detailed history of Element Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Element Capital Management LLC holds 130,746 shares of AMZN stock, worth $29.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
130,746
Previous 104,950 24.58%
Holding current value
$29.4 Million
Previous $20.3 Billion 99.88%
% of portfolio
1.12%
Previous 1.57%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$161.02 - $200.0 $4.15 Million - $5.16 Million
25,796 Added 24.58%
130,746 $24.4 Million
Q2 2024

Aug 08, 2024
BUY
$173.67 - $197.85 $13 Million - $14.8 Million
74,986 Added 250.25%
104,950 $20.3 Billion
Q1 2024

May 09, 2024
BUY
$144.57 - $180.38 $4.33 Million - $5.4 Million
29,964 New
29,964 $5.4 Billion
Q1 2023

May 12, 2023
BUY
$83.12 - $112.91 $18.1 Million - $24.6 Million
217,695 New
217,695 $22.5 Million
Q1 2022

May 13, 2022
SELL
$136.01 - $170.4 $5.23 Million - $6.55 Million
-38,446 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$159.49 - $184.8 $6.13 Million - $7.1 Million
38,446 New
38,446 $128 Million
Q1 2021

May 11, 2021
SELL
$147.6 - $169.0 $5.27 Million - $6.03 Million
-35,692 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$150.22 - $172.18 $5.36 Million - $6.15 Million
35,692 New
35,692 $116 Million
Q3 2020

Nov 12, 2020
SELL
$143.93 - $176.57 $10,650 - $13,066
-74 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$95.33 - $138.22 $7,054 - $10,228
74 New
74 $204,000
Q4 2019

Feb 12, 2020
SELL
$85.28 - $93.49 $455,565 - $499,423
-5,342 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $460,854 - $539,809
5,342 New
5,342 $9.27 Million
Q2 2019

Aug 14, 2019
SELL
$84.63 - $98.12 $292,227 - $338,808
-3,453 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$75.01 - $90.96 $738,473 - $895,501
-9,845 Reduced 74.03%
3,453 $6.15 Million
Q4 2018

Feb 13, 2019
SELL
$67.2 - $100.22 $1.16 Million - $1.73 Million
-17,238 Reduced 56.45%
13,298 $20 Million
Q3 2018

Nov 14, 2018
BUY
$84.7 - $101.98 $2.59 Million - $3.11 Million
30,536 New
30,536 $61.2 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $2.92 Million - $3.73 Million
-42,611 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$59.45 - $79.92 $2.53 Million - $3.41 Million
42,611 New
42,611 $61.7 Million

Others Institutions Holding AMZN

# of Institutions
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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
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