Jag Capital Management, LLC Amazon Com Inc Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 244,091 shares of AMZN stock, worth $50.5 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
244,091
Previous 252,111 3.18%
Holding current value
$50.5 Million
Previous $48.7 Million 6.65%
% of portfolio
5.54%
Previous 6.72%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$161.02 - $200.0 $1.29 Million - $1.6 Million
-8,020 Reduced 3.18%
244,091 $45.5 Million
Q2 2024

Jul 30, 2024
SELL
$173.67 - $197.85 $452,931 - $515,992
-2,608 Reduced 1.02%
252,111 $48.7 Million
Q1 2024

May 01, 2024
SELL
$144.57 - $180.38 $1.29 Million - $1.61 Million
-8,925 Reduced 3.39%
254,719 $45.9 Million
Q4 2023

Feb 08, 2024
SELL
$119.57 - $154.07 $7.3 Million - $9.41 Million
-61,066 Reduced 18.81%
263,644 $40.1 Million
Q3 2023

Nov 15, 2023
BUY
$125.98 - $144.85 $6.35 Million - $7.3 Million
50,395 Added 18.37%
324,710 $41.3 Million
Q2 2023

Sep 07, 2023
BUY
$97.83 - $130.36 $4.37 Million - $5.82 Million
44,645 Added 19.44%
274,315 $35.8 Million
Q2 2023

Aug 11, 2023
BUY
$97.83 - $130.36 $3.85 Million - $5.13 Million
39,346 Added 16.72%
274,630 $35.8 Million
Q1 2023

Sep 07, 2023
SELL
$83.12 - $112.91 $576,935 - $783,708
-6,941 Reduced 2.93%
229,670 $23.7 Million
Q1 2023

Sep 01, 2023
SELL
$83.12 - $112.91 $576,935 - $783,708
-6,941 Reduced 2.93%
229,882 $23.7 Million
Q1 2023

May 10, 2023
SELL
$83.12 - $112.91 $590,235 - $801,773
-7,101 Reduced 2.93%
235,284 $24.3 Million
Q4 2022

Sep 07, 2023
SELL
$81.82 - $121.09 $3.11 Million - $4.6 Million
-38,019 Reduced 13.84%
236,611 $19.9 Million
Q4 2022

Sep 01, 2023
SELL
$81.82 - $121.09 $3.09 Million - $4.58 Million
-37,807 Reduced 13.77%
236,823 $19.9 Million
Q4 2022

Feb 08, 2023
SELL
$81.82 - $121.09 $117,002 - $173,158
-1,430 Reduced 0.59%
242,385 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $2.55 Million - $3.39 Million
23,392 Added 10.61%
243,815 $27.6 Million
Q2 2022

Aug 01, 2022
BUY
$102.31 - $168.35 $21 Million - $34.6 Million
205,449 Added 1372.04%
220,423 $23.4 Million
Q1 2022

May 11, 2022
SELL
$136.01 - $170.4 $226,864 - $284,227
-1,668 Reduced 10.02%
14,974 $46.3 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $21,850 - $25,317
-137 Reduced 0.82%
16,642 $55.5 Million
Q3 2021

Oct 21, 2021
BUY
$159.39 - $186.57 $39,528 - $46,269
248 Added 1.5%
16,779 $55.1 Million
Q2 2021

Jul 23, 2021
BUY
$157.6 - $175.27 $3,782 - $4,206
24 Added 0.15%
16,531 $56.9 Million
Q1 2021

Apr 23, 2021
BUY
$147.6 - $169.0 $41,918 - $47,996
284 Added 1.75%
16,507 $51.1 Million
Q4 2020

Feb 01, 2021
BUY
$150.22 - $172.18 $36,353 - $41,667
242 Added 1.51%
16,223 $52.8 Million
Q3 2020

Oct 21, 2020
SELL
$143.93 - $176.57 $62,609 - $76,807
-435 Reduced 2.65%
15,981 $50.3 Million
Q2 2020

Jul 23, 2020
SELL
$95.33 - $138.22 $47,283 - $68,557
-496 Reduced 2.93%
16,416 $45.3 Million
Q1 2020

Apr 16, 2020
BUY
$83.83 - $108.51 $144,606 - $187,179
1,725 Added 11.36%
16,912 $33 Million
Q4 2019

Jan 27, 2020
SELL
$85.28 - $93.49 $223,860 - $245,411
-2,625 Reduced 14.74%
15,187 $28.1 Million
Q3 2019

Oct 24, 2019
SELL
$86.27 - $101.05 $94,810 - $111,053
-1,099 Reduced 5.81%
17,812 $30.9 Million
Q2 2019

Jul 22, 2019
BUY
$84.63 - $98.12 $433,813 - $502,963
5,126 Added 37.19%
18,911 $35.8 Million
Q1 2019

Apr 15, 2019
BUY
$75.01 - $90.96 $73,434 - $89,049
979 Added 7.64%
13,785 $24.5 Million
Q4 2018

Jan 16, 2019
SELL
$67.2 - $100.22 $154,560 - $230,506
-2,300 Reduced 15.23%
12,806 $19.2 Million
Q3 2018

Oct 23, 2018
SELL
$84.7 - $101.98 $127,473 - $153,479
-1,505 Reduced 9.06%
15,106 $30.3 Million
Q2 2018

Jul 20, 2018
BUY
$68.6 - $87.5 $43,149 - $55,037
629 Added 3.94%
16,611 $28.2 Million
Q1 2018

Apr 23, 2018
SELL
$59.45 - $79.92 $168,421 - $226,413
-2,833 Reduced 15.06%
15,982 $23.1 Million
Q4 2017

Jan 23, 2018
BUY
$47.85 - $59.79 $118,763 - $148,398
2,482 Added 15.2%
18,815 $22 Million
Q3 2017

Oct 16, 2017
BUY
$46.93 - $49.98 $766,507 - $816,323
16,333
16,333 $15.7 Million

Others Institutions Holding AMZN

# of Institutions
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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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