Empirical Capital Management, LLC Amazon Com Inc Transaction History

Empirical Capital Management, LLC

$143 Million
Q3 2024

A detailed history of Empirical Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Empirical Capital Management, LLC holds 100,000 shares of AMZN stock, worth $20.6 Million. This represents 13.02% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$20.6 Million

Previous $19.3 Million 3.58%

% of portfolio

13.02%

Previous 13.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $2.95 Million - $3.36 Million	17,000 Added 20.48%	100,000 $19.3 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.37 Million - $9.2 Million	51,000 Added 159.38%	83,000 $15 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $59,785 - $77,035	-500 Reduced 1.54%	32,000 $4.86 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $3.16 Million - $5.2 Million	30,900 Added 1931.25%	32,500 $3.45 Million
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $34,002 - $42,600	250 Added 18.52%	1,600 $5.22 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $199,362 - $231,000	1,250 Added 1250.0%	1,350 $4.5 Million
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $685,376 - $802,251	-4,300 Reduced 97.73%	100 $329,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $52,577 - $60,263	-350 Reduced 7.37%	4,400 $14.3 Million
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $57,572 - $70,628	400 Added 9.2%	4,750 $15 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $214,492 - $310,995	2,250 Added 107.14%	4,350 $12 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $92,213 - $119,361	1,100 Added 110.0%	2,100 $4.09 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $85,280 - $93,490	1,000 New	1,000 $1.85 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.1T
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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Empirical Capital Management, LLC Amazon Com Inc Transaction History