Josh Tarasoff Amazon Com Inc Transaction History

Greenlea Lane Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Josh Tarasoff (Greenlea Lane Capital Management, LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Greenlea Lane Capital Management, LLC holds 374,300 shares of AMZN stock, worth $74.3 Million. This represents 25.42% of its overall portfolio holdings.

Number of Shares

374,300

Previous 483,850 22.64%

Holding current value

$74.3 Million

Previous $93.5 Million 25.41%

% of portfolio

25.42%

Previous 30.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $17.6 Million - $21.9 Million	-109,550 Reduced 22.64%	374,300 $69.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $220,469 - $275,079	-1,525 Reduced 0.31%	483,850 $87.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $7.51 Million - $9.67 Million	-62,790 Reduced 11.45%	485,375 $73.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $620,731 - $827,134	-6,345 Reduced 1.14%	548,165 $71.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.57 Million - $2.32 Million	-19,160 Reduced 3.34%	554,510 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.62 Million - $4.79 Million	33,115 Added 6.13%	573,670 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $53.2 Million - $87.5 Million	519,872 Added 2513.52%	540,555 $57.4 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.46 Million - $1.83 Million	10,766 Added 108.56%	20,683 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $76,555 - $88,704	480 Added 5.09%	9,917 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $360,746 - $401,193	2,289 Added 32.02%	9,437 $32.5 Million
Q1 2021 May 21, 2021	SELL	$147.6 - $169.0 $28,486 - $32,617	-193 Reduced 2.63%	7,148 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $240,201 - $275,315	-1,599 Reduced 17.89%	7,341 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $180,200 - $221,065	-1,252 Reduced 12.28%	8,940 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $365,399 - $529,797	-3,833 Reduced 27.33%	10,192 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $146,255 - $160,335	-1,715 Reduced 10.9%	14,025 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $70,242 - $81,439	830 Added 5.57%	15,740 $29.8 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $189,775 - $230,128	2,530 Added 20.44%	14,910 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $831,936 - $1.24 Million	12,380 New	12,380 $18.6 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...

More about AMZN

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