Next Century Growth Investors LLC Amazon Com Inc Transaction History

Next Century Growth Investors LLC

$1.14 Billion
Q2 2024

A detailed history of Next Century Growth Investors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Next Century Growth Investors LLC holds 60,154 shares of AMZN stock, worth $12.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

60,154

Previous 57,253 5.07%

Holding current value

$12.5 Million

Previous $10.3 Million 12.56%

% of portfolio

1.02%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $503,816 - $573,962	2,901 Added 5.07%	60,154 $11.6 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $111,029 - $138,531	768 Added 1.36%	57,253 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.72 Million - $3.51 Million	22,751 Added 67.44%	56,485 $8.58 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $1.16 Million - $1.57 Million	-13,932 Reduced 29.23%	33,734 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $186,631 - $276,206	2,281 Added 5.03%	47,666 $4 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.01 Million - $1.33 Million	9,203 Added 25.44%	45,385 $5.13 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.52 Million - $5.79 Million	34,379 Added 1906.77%	36,182 $3.84 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $2,176 - $2,726	16 Added 0.9%	1,803 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.06%	1,787 $5.96 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $137,112 - $152,484	-870 Reduced 32.73%	1,788 $6.15 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $30,996 - $35,490	-210 Reduced 7.32%	2,658 $8.22 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $20,730 - $23,760	-138 Reduced 4.59%	2,868 $9.34 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $89,668 - $110,003	-623 Reduced 17.17%	3,006 $9.47 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $72,450 - $105,047	760 Added 26.49%	3,629 $10 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $11,427 - $12,527	-134 Reduced 4.46%	2,869 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $11,340 - $13,148	-134 Reduced 4.27%	3,003 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $67 - $100	1 Added 0.03%	3,137 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $12,027 - $14,481	-142 Reduced 4.33%	3,136 $6.28 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $30,557 - $41,078	-514 Reduced 13.55%	3,278 $4.74 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $81,536 - $101,882	-1,704 Reduced 31.0%	3,792 $4.43 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $22,761 - $24,240	-485 Reduced 8.11%	5,496 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,981	5,981 $5.79 Million

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 Century Growth Investors LLC Amazon Com Inc Transaction History