Ieq Capital, LLC Amazon Com Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 1,195,430 shares of AMZN stock, worth $248 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

1,195,430

Previous 1,105,533 8.13%

Holding current value

$248 Million

Previous $199 Million 15.85%

% of portfolio

3.14%

Previous 2.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $15.6 Million - $17.8 Million	89,897 Added 8.13%	1,195,430 $231 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $2.73 Million - $3.4 Million	18,869 Added 1.74%	1,105,533 $199 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $3.95 Million - $5.09 Million	33,010 Added 3.13%	1,086,664 $165 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $1.35 Million - $1.55 Million	10,686 Added 1.02%	1,053,654 $134 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $2.35 Million - $3.13 Million	24,038 Added 2.36%	1,042,968 $136 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $3.41 Million - $4.63 Million	41,026 Added 4.2%	1,018,930 $105 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $847,327 - $1.25 Million	-10,356 Reduced 1.05%	977,904 $82.1 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $9.53 Million - $12.6 Million	87,277 Added 9.69%	988,260 $112 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $88.2 Million - $145 Million	861,944 Added 2207.9%	900,983 $95.7 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $364,506 - $456,672	2,680 Added 7.37%	39,039 $127 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $2.16 Million - $2.51 Million	13,570 Added 59.55%	36,359 $121 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $327,227 - $383,028	2,053 Added 9.9%	22,789 $74.9 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $360,746 - $401,193	2,289 Added 12.41%	20,736 $71.3 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $793,350 - $908,375	5,375 Added 41.12%	18,447 $57.1 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $549,054 - $629,317	-3,655 Reduced 21.85%	13,072 $42.6 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $115,000 - $141,079	799 Added 5.02%	16,727 $52.7 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $543,476 - $787,992	5,701 Added 55.74%	15,928 $43.9 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $318,554 - $412,338	3,800 Added 59.13%	10,227 $19.9 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $326,451 - $357,879	-3,828 Reduced 37.33%	6,427 $11.9 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $874,546 - $958,739	10,255 New	10,255 $2.73 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...

More about AMZN

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