Next Capital Management LLC Amazon Com Inc Transaction History

Next Capital Management LLC

$235 Million
Q2 2024

A detailed history of Next Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Next Capital Management LLC holds 50,874 shares of AMZN stock, worth $10.5 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

50,874

Previous 51,012 0.27%

Holding current value

$10.5 Million

Previous $9.2 Million 6.85%

% of portfolio

4.17%

Previous 3.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$173.67 - $197.85 $23,966 - $27,303	-138 Reduced 0.27%	50,874 $9.83 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $5.38 Million - $6.72 Million	-37,242 Reduced 42.2%	51,012 $9.2 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $7.88 Million - $10.1 Million	-65,874 Reduced 42.74%	88,254 $13.4 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $8.75 Million - $10.1 Million	69,427 Added 81.97%	154,128 $19.6 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $1.49 Million - $1.98 Million	-15,203 Reduced 15.22%	84,701 $11 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $6.5 Million - $8.83 Million	78,169 Added 359.65%	99,904 $10.3 Million
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $590,331 - $873,664	7,215 Added 49.69%	21,735 $1.83 Million
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $8,737 - $11,582	80 Added 0.55%	14,520 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $1.45 Million - $2.38 Million	14,155 Added 4966.67%	14,440 $1.53 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $4,080 - $5,112	30 Added 11.76%	285 $929,000
Q4 2021 Jan 14, 2022	SELL	$159.49 - $184.8 $15,949 - $18,480	-100 Reduced 28.17%	255 $850,000
Q2 2021 Oct 19, 2021	BUY	$157.6 - $175.27 $14,499 - $16,124	92 Added 34.98%	355 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $12,988 - $14,872	-88 Reduced 25.07%	263 $814,000
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $12,768 - $14,635	85 Added 31.95%	351 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 1.14%	266 $838,000
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $2,192 - $3,179	-23 Reduced 8.04%	263 $726,000
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $1,928 - $2,495	23 Added 8.75%	286 $558,000
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $11,512 - $12,621	-135 Reduced 33.92%	263 $486,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $11,387 - $13,338	-132 Reduced 24.91%	398 $691,000
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $20,480 - $23,745	242 Added 84.03%	530 $1 Million
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $2,925 - $3,547	-39 Reduced 11.93%	288 $513,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $21,974 - $32,771	327 New	327 $491,000

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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Next Capital Management LLC Amazon Com Inc Transaction History