A detailed history of Metavasi Capital LP transactions in Amazon Com Inc stock. As of the latest transaction made, Metavasi Capital LP holds 41,906 shares of AMZN stock, worth $8.68 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
41,906
Previous 48,906 14.31%
Holding current value
$8.68 Million
Previous $8.82 Million 8.2%
% of portfolio
4.39%
Previous 5.64%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $1.22 Million - $1.38 Million
-7,000 Reduced 14.31%
41,906 $8.1 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $4.44 Million - $5.55 Million
-30,744 Reduced 38.6%
48,906 $8.82 Million
Q4 2023

Feb 14, 2024

SELL
$119.57 - $154.07 $2 Million - $2.57 Million
-16,700 Reduced 17.33%
79,650 $12.1 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $5.36 Million - $7.14 Million
54,750 Added 131.61%
96,350 $12.6 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $548,592 - $745,206
6,600 Added 18.86%
41,600 $4.3 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $2.86 Million - $4.24 Million
35,000 New
35,000 $2.94 Million

Others Institutions Holding AMZN

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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