Heard Capital LLC Amazon Com Inc Transaction History

Heard Capital LLC

$1.64 Billion
Q2 2024

A detailed history of Heard Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Heard Capital LLC holds 16,400 shares of AMZN stock, worth $3.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,400

Previous 11,110 47.61%

Holding current value

$3.4 Million

Previous $2 Million 58.13%

% of portfolio

0.19%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $918,714 - $1.05 Million	5,290 Added 47.61%	16,400 $3.17 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $28,914 - $36,076	-200 Reduced 1.77%	11,110 $2 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $19,566 - $26,072	-200 Reduced 1.74%	11,310 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $172,640 - $255,499	2,110 Added 22.45%	11,510 $966,000
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $61,163 - $81,076	560 Added 6.33%	9,400 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $61,163 - $81,076	560 Added 6.33%	9,400 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $859,199 - $1.41 Million	8,398 Added 1900.0%	8,840 $939,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $14,281 - $17,892	105 Added 31.16%	442 $1.44 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $33,333 - $38,623	209 Added 163.28%	337 $56,000
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $12,250 - $14,027	83 Added 184.44%	128 $396,000
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $4,030 - $4,943	-28 Reduced 38.36%	45 $7,000
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $2,573 - $3,731	-27 Reduced 27.0%	73 $201 Million
Q1 2020 May 22, 2020	BUY	$83.83 - $108.51 $8,383 - $10,851	100 New	100 $195 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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Heard Capital LLC Amazon Com Inc Transaction History