Landscape Capital Management, L.L.C. Amazon Com Inc Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Amazon Com Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 15,038 shares of AMZN stock, worth $3.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,038

Previous 8,954 67.95%

Holding current value

$3.11 Million

Previous $1.62 Million 79.94%

% of portfolio

0.26%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $1.06 Million - $1.2 Million	6,084 Added 67.95%	15,038 $2.91 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $436,167 - $544,206	-3,017 Reduced 25.2%	8,954 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $1.03 Million - $1.33 Million	8,618 Added 257.02%	11,971 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $203,331 - $233,787	-1,614 Reduced 32.49%	3,353 $426,000
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $36,294 - $48,363	-371 Reduced 6.95%	4,967 $647,000
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $67,742 - $92,021	-815 Reduced 13.25%	5,338 $551,000
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $66,683 - $98,688	815 Added 15.27%	6,153 $516,000
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $583,016 - $772,835	5,338 New	5,338 $603,000
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $28,530 - $33,396	-179 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $25,763 - $31,606	179 New	179 $564,000
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $194,904 - $252,285	-2,325 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $166,125 - $182,118	-1,948 Reduced 45.59%	2,325 $4.3 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $261,484 - $306,282	3,031 Added 244.04%	4,273 $7.42 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $41,553 - $48,176	491 Added 65.38%	1,242 $2.35 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $56,332 - $68,310	751 New	751 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $13,910 - $20,745	-207 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $17,532 - $21,109	207 New	207 $415,000
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $654,187 - $879,439	-11,004 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $309,924 - $387,259	-6,477 Reduced 37.05%	11,004 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $219,444 - $233,706	4,676 Added 36.52%	17,481 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,805	12,805 $12.4 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...

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Landscape Capital Management, L.L.C. Amazon Com Inc Transaction History