Epiq Partners, LLC Amazon Com Inc Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Epiq Partners, LLC holds 2,370 shares of AMZN stock, worth $487,603. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,801 15.39%

Holding current value

$487,603

Previous $541,000 18.48%

% of portfolio

0.27%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $69,399 - $86,200	-431 Reduced 15.39%	2,370 $441,000
Q2 2024 Jul 10, 2024	SELL	$173.67 - $197.85 $492,875 - $561,498	-2,838 Reduced 50.33%	2,801 $541,000
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $14,023 - $17,496	-97 Reduced 1.69%	5,639 $1.02 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $127,222 - $163,930	-1,064 Reduced 15.65%	5,736 $871,000
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $120,940 - $139,056	-960 Reduced 12.37%	6,800 $864,000
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $23,855 - $32,405	287 Added 3.84%	7,760 $801,000
Q4 2022 Jan 06, 2023	BUY	$81.82 - $121.09 $17,264 - $25,549	211 Added 2.91%	7,473 $0
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $28,615 - $37,932	262 Added 3.74%	7,262 $821,000
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $680,975 - $1.12 Million	6,656 Added 1934.88%	7,000 $743,000
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $3,536 - $4,430	26 Added 8.18%	344 $1.12 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $35,885 - $41,580	-225 Reduced 41.44%	318 $1.06 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $3,690 - $4,225	25 Added 4.83%	543 $1.68 Million
Q4 2020 Jan 11, 2021	SELL	$150.22 - $172.18 $4,356 - $4,993	-29 Reduced 5.3%	518 $1.69 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $9,211 - $11,300	64 Added 13.25%	547 $1.74 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $2,095 - $2,712	25 Added 5.46%	483 $942,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $39,058 - $42,818	458 New	458 $846,000

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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Epiq Partners, LLC Amazon Com Inc Transaction History