Kerrisdale Advisers, LLC Amazon Com Inc Transaction History

Kerrisdale Advisers, LLC

$284 Million
Q2 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 38,543 shares of AMZN stock, worth $7.98 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

38,543

Previous 23,475 64.19%

Holding current value

$7.98 Million

Previous $4.23 Million 75.91%

% of portfolio

2.62%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.62 Million - $2.98 Million	15,068 Added 64.19%	38,543 $7.45 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.06 Million - $2.57 Million	14,265 Added 154.89%	23,475 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $503,389 - $648,634	4,210 Added 84.2%	9,210 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $629,900 - $724,250	5,000 New	5,000 $635,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.41 Million - $1.77 Million	-10,365 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $117,544 - $136,197	-737 Reduced 6.64%	10,365 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $340,457 - $398,513	2,136 Added 23.82%	11,102 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $360,904 - $401,368	2,290 Added 34.3%	8,966 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $93,136 - $106,751	-620 Reduced 8.5%	6,676 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $561,327 - $688,623	3,900 Added 114.84%	7,296 $23 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $158,819 - $230,274	1,666 Added 96.3%	3,396 $9.37 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $145,025 - $187,722	1,730 New	1,730 $3.37 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

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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Kerrisdale Advisers, LLC Amazon Com Inc Transaction History