Morgens Waterfall Vintiadis & CO Inc Amazon Com Inc Transaction History

Morgens Waterfall Vintiadis & CO Inc

$135 Million
Q1 2024

A detailed history of Morgens Waterfall Vintiadis & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Morgens Waterfall Vintiadis & CO Inc holds 30,800 shares of AMZN stock, worth $6.16 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

30,800

Previous 32,300 4.64%

Holding current value

$6.16 Million

Previous $4.91 Million 13.21%

% of portfolio

4.11%

Previous 3.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $216,855 - $270,570	-1,500 Reduced 4.64%	30,800 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $35,871 - $46,221	300 Added 0.94%	32,300 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $289,754 - $333,155	-2,300 Reduced 6.71%	32,000 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $782,640 - $1.04 Million	8,000 Added 30.42%	34,300 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.56 Million - $4.21 Million	24,985 Added 1900.0%	26,300 $2.79 Million

Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2,040 - $2,556	15 Added 1.15%	1,315 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $39,872 - $46,200	250 Added 23.81%	1,300 $4.34 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $78,966 - $90,415	-535 Reduced 33.75%	1,050 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $199,041 - $228,138	-1,325 Reduced 45.53%	1,585 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $15,112 - $18,539	-105 Reduced 3.48%	2,910 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $6,196 - $8,984	65 Added 2.2%	3,015 $8.32 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $6,287 - $8,138	-75 Reduced 2.48%	2,950 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $23,724 - $27,788	275 Added 10.0%	3,025 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $18,816 - $28,061	-280 Reduced 9.24%	2,750 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $41,926 - $50,480	-495 Reduced 14.04%	3,030 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1,714 - $2,187	-25 Reduced 0.7%	3,525 $5.99 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $44,587 - $59,940	-750 Reduced 17.44%	3,550 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $28,710 - $35,874	600 Added 16.22%	4,300 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $173,641 - $184,926	3,700	3,700 $3.56 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Morgens Waterfall Vintiadis & CO Inc Amazon Com Inc Transaction History