Iconiq Capital, LLC Amazon Com Inc Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 21,046 shares of AMZN stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,046

Previous 15,611 34.82%

Holding current value

$4.36 Million

Previous $2.82 Million 44.48%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $943,896 - $1.08 Million	5,435 Added 34.82%	21,046 $4.07 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $78,935 - $98,487	546 Added 3.62%	15,611 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2,391 - $3,081	20 Added 0.13%	15,065 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $69,792 - $80,246	554 Added 3.82%	15,045 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.5 Million - $2 Million	-15,305 Reduced 51.37%	14,491 $1.89 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2,659 - $3,613	32 Added 0.11%	29,796 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $5.98 Million - $8.84 Million	-73,044 Reduced 71.05%	29,764 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7.53 Million - $9.98 Million	68,954 Added 203.68%	102,808 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.29 Million - $5.41 Million	32,152 Added 1889.07%	33,854 $3.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $5,712 - $7,156	-42 Reduced 2.41%	1,702 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $462,361 - $535,735	-2,899 Reduced 62.44%	1,744 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $13,069 - $15,298	-82 Reduced 1.74%	4,643 $15.3 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $467,301 - $535,054	3,166 Added 203.08%	4,725 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $128,529 - $157,677	893 Added 134.08%	1,559 $4.91 Million
Q4 2019 May 15, 2020	SELL	$85.28 - $93.49 $9,807 - $10,751	-115 Reduced 14.72%	666 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1,023 - $1,121	-12 Reduced 1.51%	781 $1.44 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $10,956 - $12,833	127 Added 19.07%	793 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $873 - $1,302	-13 Reduced 1.91%	666 $1 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $8,300 - $10,587	-121 Reduced 15.13%	679 $1.15 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $2,021 - $2,717	34 Added 4.44%	800 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1,196 - $1,494	25 Added 3.37%	766 $896,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $34,775 - $37,035	741	741 $712,000

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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Iconiq Capital, LLC Amazon Com Inc Transaction History