Matrix Private Capital Group LLC Amazon Com Inc Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 8,359 shares of AMZN stock, worth $1.65 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,359

Previous 8,609 2.9%

Holding current value

$1.65 Million

Previous $1.66 Million 6.37%

% of portfolio

0.91%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $40,255 - $50,000	-250 Reduced 2.9%	8,359 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $3,299 - $3,759	-19 Reduced 0.22%	8,609 $1.66 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $119,559 - $149,174	-827 Reduced 8.75%	8,628 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $160,343 - $206,607	-1,341 Reduced 12.42%	9,455 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $145,002 - $166,722	-1,151 Reduced 9.63%	10,796 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $49,991 - $66,613	-511 Reduced 4.1%	11,947 $1.56 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $27,263 - $37,034	328 Added 2.7%	12,458 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $21,436 - $31,725	-262 Reduced 2.11%	12,130 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $137,835 - $182,712	-1,262 Reduced 9.24%	12,392 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.33 Million - $2.19 Million	12,993 Added 1965.66%	13,654 $1.45 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $3,672 - $4,600	27 Added 4.26%	661 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $9,569 - $11,088	60 Added 10.45%	634 $2.12 Million
Q3 2021 Feb 22, 2022	BUY	$159.39 - $186.57 $8,288 - $9,701	52 Added 9.96%	574 $1.89 Million
Q2 2021 Feb 22, 2022	SELL	$157.6 - $175.27 $2,206 - $2,453	-14 Reduced 2.61%	522 $1.8 Million
Q1 2021 Feb 22, 2022	BUY	$147.6 - $169.0 $4,132 - $4,732	28 Added 5.51%	536 $1.66 Million
Q4 2020 Feb 22, 2022	BUY	$150.22 - $172.18 $5,407 - $6,198	36 Added 7.63%	508 $1.66 Million
Q3 2020 Feb 22, 2022	BUY	$143.93 - $176.57 $7,916 - $9,711	55 Added 13.19%	472 $1.49 Million
Q2 2020 Feb 22, 2022	BUY	$95.33 - $138.22 $1,143 - $1,658	12 Added 2.96%	417 $1.15 Million
Q1 2020 Feb 22, 2022	BUY	$83.83 - $108.51 $21,963 - $28,429	262 Added 183.22%	405 $790,000
Q4 2019 Feb 22, 2022	BUY	$85.28 - $93.49 $12,195 - $13,369	143 New	143 $264,000

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 $2.01T
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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Matrix Private Capital Group LLC Amazon Com Inc Transaction History