A detailed history of Ionic Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 2,250 shares of AMZN stock, worth $465,952. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,250
Holding current value
$465,952
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $390,757 - $445,162
2,250 New
2,250 $434,000
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $188,420 - $251,073
-1,926 Reduced 25.56%
5,609 $731,000
Q1 2023

May 15, 2023

SELL
$83.12 - $112.91 $203,145 - $275,952
-2,444 Reduced 24.49%
7,535 $778,000
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $816,481 - $1.21 Million
9,979 New
9,979 $838,000
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $1.35 Million - $1.55 Million
-9,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $1.3 Million - $1.59 Million
9,000 New
9,000 $28.3 Million

Others Institutions Holding AMZN

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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