Matisse Capital Amazon Com Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Amazon Com Inc stock. As of the latest transaction made, Matisse Capital holds 14,998 shares of AMZN stock, worth $3.44 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

14,998

Previous 14,998 -0.0%

Holding current value

$3.44 Million

Previous $2.9 Million 3.59%

% of portfolio

1.37%

Previous 1.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $8,683 - $9,892	-50 Reduced 0.33%	14,998 $2.9 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $2,023 - $2,525	14 Added 0.09%	15,048 $2.71 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $703,789 - $906,856	5,886 Added 64.34%	15,034 $2.28 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $789,012 - $907,195	-6,263 Reduced 40.64%	9,148 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $8,312 - $11,291	-100 Reduced 0.64%	15,411 $1.59 Million
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $25,364 - $37,537	310 Added 2.04%	15,511 $1.3 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $344,043 - $456,057	-3,150 Reduced 17.17%	15,201 $1.72 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $1.78 Million - $2.93 Million	17,396 Added 1821.57%	18,351 $1.95 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $4,760 - $5,964	35 Added 3.8%	955 $3.11 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $15,301 - $17,910	96 Added 11.65%	920 $3.02 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $11,808 - $13,520	80 Added 10.75%	824 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $6,008 - $6,887	40 Added 5.68%	744 $2.42 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $1,727 - $2,118	-12 Reduced 1.68%	704 $2.22 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $5,624 - $8,154	59 Added 8.98%	716 $1.98 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $838 - $1,085	10 Added 1.55%	657 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1,620 - $1,776	19 Added 3.03%	647 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $4,231 - $4,906	-50 Reduced 7.37%	628 $1.19 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $1,125 - $1,364	-15 Reduced 2.16%	678 $1.21 Million
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $3,696 - $5,512	55 Added 8.62%	693 $1.04 Million
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $847 - $1,019	-10 Reduced 1.54%	638 $1.28 Million
Q2 2018 Jul 13, 2018	BUY	$68.6 - $87.5 $686 - $875	10 Added 1.57%	648 $1.1 Million
Q1 2018 Apr 30, 2018	BUY	$59.45 - $79.92 $1,486 - $1,998	25 Added 4.08%	638 $923,000
Q4 2017 Jan 30, 2018	BUY	$47.85 - $59.79 $3,349 - $4,185	70 Added 12.89%	613 $717,000
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $3,754 - $3,998	80 Added 17.28%	543 $522,000
Q2 2017 Aug 08, 2017	BUY	N/A	463	463 $448,000

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 $2.33T
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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