Glenview Capital Management, LLC Amazon Com Inc Transaction History

Glenview Capital Management, LLC

$5.08 Billion
Q2 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 350,429 shares of AMZN stock, worth $72.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

350,429

Previous 402,942 13.03%

Holding current value

$72.6 Million

Previous $72.7 Million 6.83%

% of portfolio

1.33%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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 Glenview Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Capital Management, LLC with notifications on news.

Account

Glenview Capital Management, LLC Amazon Com Inc Transaction History