Hexagon Capital Partners LLC Amazon Com Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 25,924 shares of AMZN stock, worth $5.98 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

25,924

Previous 20,700 25.24%

Holding current value

$5.98 Million

Previous $4 Million 20.75%

% of portfolio

0.95%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $841,168 - $1.04 Million	5,224 Added 25.24%	25,924 $4.83 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $113,753 - $129,591	-655 Reduced 3.07%	20,700 $4 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $138,787 - $173,164	-960 Reduced 4.3%	21,355 $3.85 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $21,044 - $27,116	176 Added 0.79%	22,315 $3.39 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $19,274 - $22,162	-153 Reduced 0.69%	22,139 $2.81 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $23,968 - $31,938	245 Added 1.11%	22,292 $2.91 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $47,627 - $64,697	573 Added 2.67%	22,047 $2.28 Million
Q4 2022 Jan 13, 2023	SELL	$81.82 - $121.09 $395,681 - $585,591	-4,836 Reduced 18.38%	21,474 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $61,490 - $81,511	563 Added 2.19%	26,310 $2.97 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $2.51 Million - $4.13 Million	24,522 Added 2001.8%	25,747 $2.74 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $89,494 - $112,123	658 Added 116.05%	1,225 $3.99 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $2,392 - $2,772	15 Added 2.72%	567 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 1.28%	552 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $1,418 - $1,577	9 Added 1.68%	545 $1.88 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $738 - $845	5 Added 0.94%	536 $1.66 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $2,703 - $3,099	-18 Reduced 3.28%	531 $1.73 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $79,017 - $96,936	549 New	549 $1.65 Million

Others Institutions Holding AMZN

# of Institutions

5,525

Shares Held

6.02B

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 $2.35T
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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Hexagon Capital Partners LLC Amazon Com Inc Transaction History