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 $18.8 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

91,173

Previous 99,614 8.47%

Holding current value

$18.8 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

5,463

Shares Held

6.08B

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 $2.1T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Amazon Com Inc Transaction History