Intellectus Partners, LLC Amazon Com Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 91,173 shares of AMZN stock, worth $18.9 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

91,173

Previous 99,614 8.47%

Holding current value

$18.9 Million

Previous $19.3 Million 11.75%

% of portfolio

4.44%

Previous 5.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $1.36 Million - $1.69 Million	-8,441 Reduced 8.47%	91,173 $17 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $1.8 Million - $2.05 Million	-10,353 Reduced 9.41%	99,614 $19.3 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $181,146 - $226,016	1,253 Added 1.15%	109,967 $19.8 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $35,034 - $45,142	-293 Reduced 0.27%	108,714 $16.5 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $461,842 - $531,020	-3,666 Reduced 3.25%	109,007 $13.9 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $554,011 - $738,228	5,663 Added 5.29%	112,673 $14.7 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $615,586 - $836,211	7,406 Added 7.44%	107,010 $11.1 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $4,827 - $7,144	-59 Reduced 0.06%	99,604 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $279,275 - $370,202	-2,557 Reduced 2.5%	99,663 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $9.98 Million - $16.4 Million	97,576 Added 2101.12%	102,220 $10.9 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $15,097 - $18,914	-111 Reduced 2.33%	4,644 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $2,073 - $2,402	-13 Reduced 0.27%	4,755 $792,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $48,932 - $57,276	307 Added 6.88%	4,768 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $22,064 - $24,537	140 Added 3.24%	4,461 $15.3 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $64,501 - $73,853	437 Added 11.25%	4,321 $13.4 Million
Q4 2020 Feb 18, 2021	BUY	$150.22 - $172.18 $553,410 - $634,311	3,684 Added 1842.0%	3,884 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $560,170 - $642,059	-3,729 Reduced 94.91%	200 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $121,908 - $149,554	-847 Reduced 17.73%	3,929 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3,431 - $4,975	-36 Reduced 0.75%	4,776 $13.2 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $46,274 - $59,897	552 Added 12.96%	4,812 $9.38 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $14,412 - $15,799	169 Added 4.13%	4,260 $7.87 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $2,329 - $2,728	27 Added 0.66%	4,091 $7.1 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $2,454 - $2,845	29 Added 0.72%	4,064 $7.7 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3,375 - $4,093	45 Added 1.13%	4,035 $7.19 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $7,795 - $11,625	-116 Reduced 2.83%	3,990 $5.99 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $14,568 - $17,540	-172 Reduced 4.02%	4,106 $8.22 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $3,635 - $4,637	53 Added 1.25%	4,278 $7.27 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $33,529 - $45,074	-564 Reduced 11.78%	4,225 $6.12 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $3,875 - $4,842	81 Added 1.72%	4,789 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $22,854 - $24,340	487 Added 11.54%	4,708 $4.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,221	4,221 $4.09 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Intellectus Partners, LLC Amazon Com Inc Transaction History