Infrastructure Capital Advisors, LLC Amazon Com Inc Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 7,670 shares of AMZN stock, worth $1.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,670

Previous 10,100 24.06%

Holding current value

$1.73 Million

Previous $1.95 Million 26.76%

% of portfolio

0.22%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $391,278 - $486,000	-2,430 Reduced 24.06%	7,670 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $1.75 Million - $2 Million	10,100 New	10,100 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $59,904 - $77,189	-501 Reduced 20.03%	2,000 $303,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $262,542 - $301,867	2,084 Added 499.76%	2,501 $317,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $40,795 - $54,360	417 New	417 $54,000
Q2 2022 Aug 12, 2022	SELL	$102.31 - $168.35 $10,333 - $17,003	-101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $13,601 - $17,040	100 Added 10000.0%	101 $329,000
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $62,621 - $81,056	-747 Reduced 99.87%	1 $2,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $39,484 - $43,285	463 Added 162.46%	748 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $15,442 - $18,087	179 Added 168.87%	285 $495,000
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $9,140 - $10,596	-108 Reduced 50.47%	106 $201,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2,175 - $2,637	-29 Reduced 11.93%	214 $381,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $5,336 - $6,424	-63 Reduced 20.59%	243 $487,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $20,991 - $26,775	306 New	306 $520,000
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $103,145 - $138,661	-1,735 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $29,858 - $37,308	624 Added 56.17%	1,735 $2.03 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $14,454 - $15,393	-308 Reduced 21.71%	1,111 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,419	1,419 $1.37 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Infrastructure Capital Advisors, LLC Amazon Com Inc Transaction History