Emc Capital Management Amazon Com Inc Transaction History

Emc Capital Management

$152 Million
Q3 2024

A detailed history of Emc Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Emc Capital Management holds 85,735 shares of AMZN stock, worth $19.3 Million. This represents 10.36% of its overall portfolio holdings.

Number of Shares

85,735

Previous 85,600 0.16%

Holding current value

$19.3 Million

Previous $16.9 Million 6.48%

% of portfolio

10.36%

Previous 9.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $21,737 - $27,000	135 Added 0.16%	85,735 $15.8 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $10.5 Million - $12.1 Million	83,495 Added 3966.51%	85,600 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $8.3 Million - $11.1 Million	-84,845 Reduced 97.58%	2,105 $161,000
Q1 2023 May 22, 2023	SELL	$83.12 - $112.91 $332,480 - $451,640	-4,000 Reduced 4.4%	86,950 $8.87 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $81,820 - $121,090	-1,000 Reduced 1.09%	90,950 $7.64 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $125,603 - $166,497	-1,150 Reduced 1.24%	91,950 $9.47 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $9.05 Million - $14.9 Million	88,495 Added 1921.72%	93,100 $10.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $61,884 - $77,532	455 Added 10.96%	4,605 $15 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $15,949 - $18,480	-100 Reduced 2.35%	4,150 $13.8 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $669,800 - $744,897	4,250 New	4,250 $14.2 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

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...

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Emc Capital Management Amazon Com Inc Transaction History