Fny Investment Advisers, LLC Amazon Com Inc Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

A detailed history of Fny Investment Advisers, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 9,054 shares of AMZN stock, worth $1.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,054

Previous 14,413 37.18%

Holding current value

$1.7 Million

Previous $2.6 Million 32.7%

% of portfolio

1.17%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $930,697 - $1.06 Million	-5,359 Reduced 37.18%	9,054 $1.75 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $1.98 Million - $2.47 Million	13,688 Added 1888.0%	14,413 $2.6 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $1.04 Million - $1.34 Million	-8,670 Reduced 92.28%	725 $110,000
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $1.18 Million - $1.36 Million	9,395 New	9,395 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$83.12 - $112.91 $1.63 Million - $2.21 Million	-19,592 Reduced 95.39%	946 $97,000
Q4 2022 Jan 10, 2023	BUY	$81.82 - $121.09 $1.68 Million - $2.49 Million	20,538 New	20,538 $1.73 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $16,369 - $26,936	160 Added 400.0%	200 $21,000
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $5,304 - $6,645	39 Added 3900.0%	40 $130,000
Q4 2021 Jan 10, 2022	BUY	$159.49 - $184.8 $159 - $184	1 New	1 $3,000
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $365,316 - $406,275	-2,318 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $312,616 - $357,942	2,118 Added 1059.0%	2,318 $7.17 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $30,044 - $34,436	200 New	200 $651,000
Q3 2020 Oct 09, 2020	SELL	$143.93 - $176.57 $43,179 - $52,971	-300 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$95.33 - $138.22 $57,198 - $82,932	-600 Reduced 66.67%	300 $827,000
Q1 2020 Apr 09, 2020	BUY	$83.83 - $108.51 $38,897 - $50,348	464 Added 106.42%	900 $1.75 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $37,182 - $40,761	436 New	436 $805,000
Q3 2019 Oct 25, 2019	SELL	$86.27 - $101.05 $148,902 - $174,412	-1,726 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $93,008 - $107,833	-1,099 Reduced 38.9%	1,726 $3.27 Million
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $94,362 - $114,427	1,258 Added 80.28%	2,825 $5.03 Million
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $102,614 - $153,035	-1,527 Reduced 49.35%	1,567 $2.35 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $186,170 - $224,152	2,198 Added 245.31%	3,094 $6.2 Million
Q2 2018 Jul 18, 2018	BUY	$68.6 - $87.5 $61,465 - $78,400	896 New	896 $1.52 Million

Others Institutions Holding AMZN

# of Institutions

5,410

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.91T
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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Fny Investment Advisers, LLC Amazon Com Inc Transaction History