Nellore Capital Management LLC Amazon Com Inc Transaction History

Nellore Capital Management LLC

$644 Million
Q2 2024

A detailed history of Nellore Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nellore Capital Management LLC holds 791,326 shares of AMZN stock, worth $164 Million. This represents 23.76% of its overall portfolio holdings.

Number of Shares

791,326

Previous 778,126 1.7%

Holding current value

$164 Million

Previous $140 Million 8.95%

% of portfolio

23.76%

Previous 22.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $2.29 Million - $2.61 Million	13,200 Added 1.7%	791,326 $153 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $2.89 Million - $3.61 Million	-20,000 Reduced 2.51%	778,126 $140 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $9.55 Million - $12.3 Million	-79,874 Reduced 9.1%	798,126 $121 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.89 Million - $2.17 Million	15,000 Added 1.74%	878,000 $112 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $12.7 Million - $16.9 Million	130,000 Added 17.74%	863,000 $113 Million
Q1 2023 May 22, 2023	BUY	$83.12 - $112.91 $54.6 Million - $74.2 Million	657,288 Added 868.14%	733,000 $75.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $51.3 Million - $69.7 Million	-617,288 Reduced 89.07%	75,712 $7.82 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $32 Million - $47.3 Million	391,000 Added 129.47%	693,000 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $4.59 Million - $6.08 Million	-42,000 Reduced 12.21%	302,000 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $34.2 Million - $56.4 Million	334,750 Added 3618.92%	344,000 $36.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $217,616 - $272,640	1,600 Added 20.92%	9,250 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $39,872 - $46,200	250 Added 3.38%	7,650 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $414,413 - $485,082	2,600 Added 54.17%	7,400 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $275,800 - $306,722	1,750 Added 57.38%	4,800 $16.5 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $166,788 - $190,970	1,130 Added 58.85%	3,050 $9.44 Million
Q4 2020 Feb 23, 2021	BUY	$150.22 - $172.18 $288,422 - $330,585	1,920 New	1,920 $6.25 Billion

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Nellore Capital Management LLC Amazon Com Inc Transaction History