Next Level Private LLC Amazon Com Inc Transaction History

Next Level Private LLC

$317 Million
Q3 2025

A detailed history of Next Level Private LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Next Level Private LLC holds 11,194 shares of AMZN stock, worth $2.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,194

Previous 11,778 4.96%

Holding current value

$2.63 Million

Previous $2.58 Million 4.88%

% of portfolio

0.77%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$211.65 - $238.24 $123,603 - $139,132	-584 Reduced 4.96%	11,194 $2.46 Million
Q2 2025 Jul 08, 2025	BUY	$167.32 - $223.3 $20,078 - $26,796	120 Added 1.03%	11,778 $2.58 Million
Q1 2025 Apr 11, 2025	BUY	$190.26 - $242.06 $8,181 - $10,408	43 Added 0.37%	11,658 $2.22 Million
Q4 2024 Jan 22, 2025	BUY	$180.88 - $232.93 $14,470 - $18,634	80 Added 0.69%	11,615 $2.55 Million
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $16,102 - $20,000	100 Added 0.87%	11,535 $2.15 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $12,156 - $13,849	70 Added 0.62%	11,435 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $224,517 - $280,130	1,553 Added 15.83%	11,365 $2.05 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $505,541 - $651,407	4,228 Added 75.72%	9,812 $1.49 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $330,949 - $380,520	-2,627 Reduced 31.99%	5,584 $709,000
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $803,282 - $1.07 Million	8,211 New	8,211 $1.07 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $1,636 - $2,421	-20 Reduced 0.52%	3,844 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $2.61 Million - $3.46 Million	-23,893 Reduced 86.08%	3,864 $467,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.82 Million - $4.64 Million	27,557 Added 13778.5%	27,757 $2.95 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $2,040 - $2,556	15 Added 8.11%	200 $652,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $29,505 - $34,188	185 New	185 $617,000

Others Institutions Holding AMZN

# of Institutions

6,468

Shares Held

6.47B

Call Options Held

147M

Put Options Held

158M

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 $2.39T
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 Level Private LLC Amazon Com Inc Transaction History