High Vista Strategies LLC Amazon Com Inc Transaction History

High Vista Strategies LLC

$249 Million
Q2 2024

A detailed history of High Vista Strategies LLC transactions in Amazon Com Inc stock. As of the latest transaction made, High Vista Strategies LLC holds 17,993 shares of AMZN stock, worth $3.73 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

17,993

Previous 20,093 10.45%

Holding current value

$3.73 Million

Previous $3.62 Million 4.06%

% of portfolio

1.4%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $364,707 - $415,485	-2,100 Reduced 10.45%	17,993 $3.48 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.78 Million - $2.22 Million	12,300 Added 157.83%	20,093 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $167,398 - $215,698	1,400 Added 21.9%	7,793 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $491,322 - $564,915	-3,900 Reduced 37.89%	6,393 $812,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $364,221 - $485,330	3,723 Added 56.67%	10,293 $1.34 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $113,874 - $154,686	1,370 Added 26.35%	6,570 $678,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $10,800 - $15,983	132 Added 2.6%	5,200 $436,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $518,507 - $853,197	5,068 New	5,068 $538,000
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $176,043 - $227,871	-2,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $8,528 - $9,349	100 Added 5.0%	2,100 $3.88 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $7,501 - $9,096	100 Added 5.26%	2,000 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $33,600 - $50,110	-500 Reduced 20.83%	1,900 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $59,290 - $71,386	-700 Reduced 22.58%	2,400 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $212,659 - $271,250	3,100 New	3,100 $5.27 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $124,845 - $167,832	-2,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $100,485 - $125,559	2,100	2,100 $2.46 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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High Vista Strategies LLC Amazon Com Inc Transaction History