Horiko Capital Management LLC Amazon Com Inc Transaction History

Horiko Capital Management LLC

$327 Million
Q1 2024

A detailed history of Horiko Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Horiko Capital Management LLC holds 199,246 shares of AMZN stock, worth $39.8 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares

199,246

Previous 202,254 1.49%

Holding current value

$39.8 Million

Previous $30.7 Million 16.95%

% of portfolio

10.99%

Previous 10.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $434,866 - $542,583	-3,008 Reduced 1.49%	199,246 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $7.06 Million - $9.1 Million	59,038 Added 41.22%	202,254 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $64,249 - $73,873	-510 Reduced 0.35%	143,216 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $134,027 - $178,593	1,370 Added 0.96%	143,726 $18.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $4.29 Million - $5.82 Million	51,564 Added 56.79%	142,356 $14.7 Million

Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $548,194 - $811,303	-6,700 Reduced 6.87%	90,792 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $339,455 - $449,976	-3,108 Reduced 3.09%	97,492 $11 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $9.18 Million - $15.1 Million	89,693 Added 822.34%	100,600 $10.7 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $6,120 - $7,668	45 Added 0.41%	10,907 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $83,413 - $96,650	523 Added 5.06%	10,862 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $21,677 - $25,373	136 Added 1.33%	10,339 $34 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $372,881 - $414,688	2,366 Added 30.19%	10,203 $35.1 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $209,149 - $239,473	1,417 Added 22.07%	7,837 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $39,057 - $44,766	260 Added 4.22%	6,420 $20.9 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $37,133 - $45,555	258 Added 4.37%	6,160 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $76,740 - $111,267	805 Added 15.79%	5,902 $16.3 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $26,909 - $34,831	321 Added 6.72%	5,097 $9.94 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $4,264 - $4,674	50 Added 1.06%	4,776 $8.83 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $29,331 - $34,357	340 Added 7.75%	4,726 $8.2 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $21,002 - $25,468	280 Added 6.82%	4,386 $7.81 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $275,923 - $411,503	4,106 New	4,106 $6.17 Million

Others Institutions Holding AMZN

# of Institutions

5,258

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Horiko Capital Management LLC Amazon Com Inc Transaction History