Glenview Capital Management, LLC Amazon Com Inc Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

A detailed history of Glenview Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Glenview Capital Management, LLC holds 475,429 shares of AMZN stock, worth $107 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

475,429

Previous 350,429 35.67%

Holding current value

$107 Million

Previous $67.7 Million 30.81%

% of portfolio

1.72%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $20.1 Million - $25 Million	125,000 Added 35.67%	475,429 $88.6 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $9.12 Million - $10.4 Million	-52,513 Reduced 13.03%	350,429 $67.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $42.1 Million - $52.5 Million	-291,135 Reduced 41.95%	402,942 $72.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $31.1 Million - $40.1 Million	-259,972 Reduced 27.25%	694,077 $105 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $108 Million - $124 Million	854,032 Added 853.89%	954,049 $121 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $34.7 Million - $46.2 Million	-354,701 Reduced 78.0%	100,017 $13 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $37.8 Million - $51.3 Million	454,718 New	454,718 $47 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $47.8 Million - $63.3 Million	437,347 Added 61.15%	1,152,511 $130 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $69 Million - $114 Million	674,202 Added 1645.92%	715,164 $76 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2.94 Million - $3.68 Million	21,587 Added 111.42%	40,962 $134 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.09 Million - $3.58 Million	19,375 New	19,375 $64.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.29 Million - $3.85 Million	-20,652 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $3.25 Million - $3.62 Million	20,652 New	20,652 $71 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $114,832 - $131,482	-778 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $116,871 - $133,956	778 New	778 $2.53 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Glenview Capital Management, LLC Amazon Com Inc Transaction History