Grand Jean Capital Management Inc Amazon Com Inc Transaction History

Grand Jean Capital Management Inc

$401 Million
Q2 2024

A detailed history of Grand Jean Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 94,687 shares of AMZN stock, worth $19.6 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

94,687

Previous 94,467 0.23%

Holding current value

$19.6 Million

Previous $17 Million 7.39%

% of portfolio

4.56%

Previous 4.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $38,207 - $43,527	220 Added 0.23%	94,687 $18.3 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $4,047 - $5,050	-28 Reduced 0.03%	94,467 $17 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $226,704 - $292,116	1,896 Added 2.05%	94,495 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.7 Million - $1.96 Million	13,497 Added 17.06%	92,599 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $63,589 - $84,734	650 Added 0.83%	79,102 $10.3 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $15,377 - $20,888	-185 Reduced 0.24%	78,452 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $5.26 Million - $7.79 Million	-64,334 Reduced 45.0%	78,637 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6.27 Million - $8.31 Million	57,411 Added 67.1%	142,971 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $8.29 Million - $13.6 Million	81,039 Added 1792.5%	85,560 $9.09 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $129,617 - $162,391	-953 Reduced 17.41%	4,521 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $6,858 - $7,946	43 Added 0.79%	5,474 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $6,056 - $7,089	38 Added 0.7%	5,431 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $15,602 - $17,351	-99 Reduced 1.8%	5,393 $18.6 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.02%	5,492 $17 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $190,629 - $218,496	1,269 Added 30.06%	5,491 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $198,623 - $243,666	-1,380 Reduced 24.63%	4,222 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $11,439 - $16,586	-120 Reduced 2.1%	5,602 $15.5 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $479,675 - $620,894	5,722 New	5,722 $11.2 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $566,428 - $844,754	-8,429 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $6,267 - $7,546	-74 Reduced 0.87%	8,429 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $389,922 - $497,350	5,684 Added 201.63%	8,503 $14.5 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $22,174 - $29,810	373 Added 15.25%	2,819 $4.08 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $5,024 - $6,277	105 Added 4.49%	2,446 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $109,863 - $117,003	2,341	2,341 $2.25 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...

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Grand Jean Capital Management Inc Amazon Com Inc Transaction History