Eudaimonia Partners, LLC Amazon Com Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 47,975 shares of AMZN stock, worth $10.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

47,975

Previous 48,151 0.37%

Holding current value

$10.5 Million

Previous $7.32 Million 18.28%

% of portfolio

2.08%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $25,444 - $31,746	-176 Reduced 0.37%	47,975 $8.65 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $1.12 Million - $1.45 Million	-9,386 Reduced 16.31%	48,151 $7.32 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $92,721 - $106,609	736 Added 1.3%	57,537 $7.31 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $4,695 - $6,257	-48 Reduced 0.08%	56,801 $7.4 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $56,521 - $76,778	680 Added 1.21%	56,849 $5.87 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $28,964 - $42,865	-354 Reduced 0.63%	56,169 $0
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $2.68 Million - $3.55 Million	-24,536 Reduced 30.27%	56,523 $6.39 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $7.93 Million - $13 Million	77,506 Added 2181.42%	81,059 $8.61 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $7,888 - $9,883	-58 Reduced 1.61%	3,553 $11.6 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $21,836 - $25,560	-137 Reduced 3.66%	3,611 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $200,152 - $222,592	1,270 Added 51.25%	3,748 $12.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $4,870 - $5,577	33 Added 1.35%	2,478 $7.67 Million
Q4 2020 Feb 18, 2021	BUY	$150.22 - $172.18 $22,232 - $25,482	148 Added 6.44%	2,445 $7.96 Million
Q3 2020 Nov 23, 2020	BUY	$143.93 - $176.57 $330,607 - $405,581	2,297 New	2,297 $7.23 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $169,549 - $207,999	-1,178 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $124,500 - $180,515	-1,306 Reduced 52.58%	1,178 $3.25 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $144,187 - $186,637	1,720 Added 225.13%	2,484 $4.84 Million
Q4 2019 May 05, 2020	BUY	$85.28 - $93.49 $65,153 - $71,426	764 New	764 $1.41 Million

Others Institutions Holding AMZN

# of Institutions

5,477

Shares Held

6.02B

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 $2.23T
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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Eudaimonia Partners, LLC Amazon Com Inc Transaction History