Lion Street Advisors, LLC Amazon Com Inc Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lion Street Advisors, LLC holds 24,037 shares of AMZN stock, worth $5.41 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

24,037

Previous 24,002 0.15%

Holding current value

$5.41 Million

Previous $4.64 Million 3.45%

% of portfolio

1.59%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $5,635 - $7,000	35 Added 0.15%	24,037 $4.48 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $248,348 - $282,925	-1,430 Reduced 5.62%	24,002 $4.64 Million
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $204,703 - $263,767	-1,712 Reduced 6.31%	25,432 $3.86 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $3.27 Million - $3.76 Million	25,957 Added 2186.77%	27,144 $3.45 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $2.08 Million - $2.77 Million	-21,237 Reduced 94.71%	1,187 $154,000
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $1.81 Million - $2.46 Million	21,826 Added 3649.83%	22,424 $2.32 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $1.01 Million - $1.5 Million	-12,357 Reduced 95.38%	598 $0
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $1.35 Million - $1.79 Million	12,357 Added 2066.39%	12,955 $1.47 Million
Q2 2022 Jul 19, 2022	SELL	$102.31 - $168.35 $1,534 - $2,525	-15 Reduced 2.45%	598 $2.02 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $1,632 - $2,044	12 Added 2.0%	613 $2 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 1.52%	601 $2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $91,968 - $107,650	577 Added 3846.67%	592 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2,364 - $2,629	15 New	15 $2,000
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $65,829 - $75,374	-446 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $100,647 - $115,360	-670 Reduced 60.04%	446 $1.37 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $100,031 - $122,716	695 Added 165.08%	1,116 $3.62 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $39,371 - $57,084	413 Added 5162.5%	421 $1.16 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $670 - $868	8 New	8 $16,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Lion Street Advisors, LLC Amazon Com Inc Transaction History