Ithaka Group LLC Amazon Com Inc Transaction History

Ithaka Group LLC

$534 Million
Q4 2024

A detailed history of Ithaka Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ithaka Group LLC holds 215,784 shares of AMZN stock, worth $46.7 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

215,784

Previous 228,572 5.59%

Holding current value

$46.7 Million

Previous $42.6 Million 11.16%

% of portfolio

8.86%

Previous 8.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$180.88 - $232.93 $2.31 Million - $2.98 Million	-12,788 Reduced 5.59%	215,784 $47.3 Million
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $1.59 Million - $1.97 Million	-9,844 Reduced 4.13%	228,572 $42.6 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $1.16 Million - $1.33 Million	-6,699 Reduced 2.73%	238,416 $46.1 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $7,806 - $9,740	-54 Reduced 0.02%	245,115 $44.2 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $484,138 - $623,829	-4,049 Reduced 1.62%	245,169 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $2.16 Million - $2.48 Million	17,115 Added 7.37%	249,218 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $2.8 Million - $3.74 Million	-28,657 Reduced 10.99%	232,103 $30.3 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $25.4 Million - $34.5 Million	-305,640 Reduced 53.96%	260,760 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $19.9 Million - $29.5 Million	243,774 Added 75.56%	566,400 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $632,493 - $838,420	-5,791 Reduced 1.76%	322,626 $36.5 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $31.8 Million - $52.4 Million	311,302 Added 1818.88%	328,417 $34.9 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $15,641 - $19,596	115 Added 0.68%	17,115 $55.8 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $34,290 - $39,732	-215 Reduced 1.25%	17,000 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $95,952 - $112,315	-602 Reduced 3.38%	17,215 $56.6 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $38,769 - $43,116	-246 Reduced 1.36%	17,817 $61.3 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $440,290 - $504,127	-2,983 Reduced 14.17%	18,063 $55.9 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $27,940 - $32,025	186 Added 0.89%	21,046 $68.5 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $47,065 - $57,738	-327 Reduced 1.54%	20,860 $65.7 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $35,558 - $51,556	373 Added 1.79%	21,187 $58.5 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $12,071 - $15,625	-144 Reduced 0.69%	20,814 $40.6 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $607,790 - $666,303	-7,127 Reduced 25.38%	20,958 $38.7 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $246,387 - $288,598	2,856 Added 11.32%	28,085 $48.8 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $24,627 - $28,552	-291 Reduced 1.14%	25,229 $47.8 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $41,255 - $50,028	-550 Reduced 2.11%	25,520 $45.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $61,891 - $92,302	-921 Reduced 3.41%	26,070 $39.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $283,236 - $341,021	-3,344 Reduced 11.02%	26,991 $54.1 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $112,778 - $143,850	-1,644 Reduced 5.14%	30,335 $51.6 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $40,307 - $54,185	-678 Reduced 2.08%	31,979 $46.3 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $19,905 - $24,872	-416 Reduced 1.26%	32,657 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $1.55 Million - $1.65 Million	33,073	33,073 $31.8 Million

Others Institutions Holding AMZN

# of Institutions

6,078

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.21T
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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