Jackson Square Capital, LLC Amazon Com Inc Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 82,031 shares of AMZN stock, worth $16.3 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

82,031

Previous 89,786 8.64%

Holding current value

$16.3 Million

Previous $17.4 Million 11.91%

% of portfolio

4.01%

Previous 4.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $1.25 Million - $1.55 Million	-7,755 Reduced 8.64%	82,031 $15.3 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $113,059 - $128,800	-651 Reduced 0.72%	89,786 $17.4 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $772,292 - $963,589	5,342 Added 6.28%	90,437 $16.3 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $1.46 Million - $1.89 Million	12,245 Added 16.81%	85,095 $12.9 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $243,393 - $279,850	-1,932 Reduced 2.58%	72,850 $9.26 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $26,805 - $35,718	-274 Reduced 0.37%	74,782 $9.75 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $2.53 Million - $3.43 Million	30,403 Added 68.09%	75,056 $7.75 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $2.76 Million - $4.09 Million	-33,793 Reduced 43.08%	44,653 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $280,149 - $371,360	2,565 Added 3.38%	78,446 $8.86 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $7.45 Million - $12.3 Million	72,782 Added 2348.56%	75,881 $8.06 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $3,536 - $4,430	26 Added 0.85%	3,099 $10.1 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $7,336 - $8,500	46 Added 1.52%	3,073 $10.2 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $43,513 - $50,933	273 Added 9.91%	3,027 $9.94 Million
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $7,880 - $8,763	-50 Reduced 1.78%	2,754 $9.47 Million
Q1 2021 May 18, 2021	SELL	$147.6 - $169.0 $50,626 - $57,967	-343 Reduced 10.9%	2,804 $8.68 Million
Q4 2020 Mar 05, 2021	BUY	$150.22 - $172.18 $16,824 - $19,284	112 Added 3.69%	3,147 $10.3 Million
Q3 2020 Nov 17, 2020	SELL	$143.93 - $176.57 $14,249 - $17,480	-99 Reduced 3.16%	3,035 $9.56 Million
Q2 2020 Aug 18, 2020	BUY	$95.33 - $138.22 $6,577 - $9,537	69 Added 2.25%	3,134 $8.65 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $335 - $434	4 Added 0.13%	3,065 $5.98 Million
Q4 2019 May 15, 2020	BUY	$85.28 - $93.49 $261,042 - $286,172	3,061 New	3,061 $5.66 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.02T
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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Jackson Square Capital, LLC Amazon Com Inc Transaction History