Eqis Capital Management, Inc. Amazon Com Inc Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 36,385 shares of AMZN stock, worth $7.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

36,385

Previous 39,421 7.7%

Holding current value

$7.6 Million

Previous $7.35 Million 8.67%

% of portfolio

0.69%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$180.88 - $232.93 $549,151 - $707,175	-3,036 Reduced 7.7%	36,385 $7.98 Million
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $4,508 - $5,600	28 Added 0.07%	39,421 $7.35 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $295,933 - $337,136	-1,704 Reduced 4.15%	39,393 $7.61 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $12,143 - $15,151	84 Added 0.2%	41,097 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $169,430 - $218,317	-1,417 Reduced 3.34%	41,013 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.56 Million - $1.8 Million	12,415 Added 41.36%	42,430 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $362,949 - $483,635	3,710 Added 14.1%	30,015 $3.91 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $55,607 - $75,536	669 Added 2.61%	26,305 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $43,610 - $64,540	-533 Reduced 2.04%	25,636 $2.15 Million
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $198,015 - $262,486	1,813 Added 7.44%	26,169 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.38 Million - $3.91 Million	23,220 Added 2044.01%	24,356 $2.59 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $52,499 - $65,774	-386 Reduced 25.36%	1,136 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 0.53%	1,522 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $15,938 - $18,657	100 Added 7.07%	1,514 $4.97 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $6,776 - $7,536	-43 Reduced 2.95%	1,414 $4.86 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $46,641 - $53,404	316 Added 27.7%	1,457 $4.51 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $12,167 - $13,946	-81 Reduced 6.63%	1,141 $3.72 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $14,393 - $17,657	100 Added 8.91%	1,222 $3.85 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $20,019 - $29,026	-210 Reduced 15.77%	1,122 $3.1 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $335 - $434	-4 Reduced 0.3%	1,332 $2.77 Million
Q4 2019 Jan 24, 2020	SELL	$85.28 - $93.49 $1,279 - $1,402	-15 Reduced 1.11%	1,336 $2.47 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $517 - $606	6 Added 0.45%	1,351 $2.35 Million
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $7,024 - $8,143	-83 Reduced 5.81%	1,345 $2.55 Million
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $8,101 - $9,823	108 Added 8.18%	1,428 $2.54 Million
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $109,737 - $163,659	-1,633 Reduced 55.3%	1,320 $1.98 Million
Q3 2018 Oct 17, 2018	SELL	$84.7 - $101.98 $19,565 - $23,557	-231 Reduced 7.26%	2,953 $6.02 Million
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $75,597 - $96,425	-1,102 Reduced 25.71%	3,184 $5.41 Million
Q1 2018 Apr 06, 2018	BUY	$59.45 - $79.92 $97,141 - $130,589	1,634 Added 61.61%	4,286 $6.2 Million
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $3,923 - $4,902	-82 Reduced 3.0%	2,652 $3.1 Million
Q3 2017 Oct 03, 2017	BUY	$46.93 - $49.98 $128,306 - $136,645	2,734	2,734 $2.63 Million

Others Institutions Holding AMZN

# of Institutions

6,090

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 $2.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Amazon Com Inc Transaction History