Nova Point Capital, LLC Amazon Com Inc Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nova Point Capital, LLC holds 8,195 shares of AMZN stock, worth $1.86 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,195

Previous 7,084 15.68%

Holding current value

$1.86 Million

Previous $1.37 Million 11.55%

% of portfolio

0.48%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $178,893 - $222,200	1,111 Added 15.68%	8,195 $1.53 Million
Q2 2024 Jul 10, 2024	BUY	$173.67 - $197.85 $14,414 - $16,421	83 Added 1.19%	7,084 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $166,978 - $208,338	1,155 Added 19.76%	7,001 $1.26 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $62,056 - $79,962	519 Added 9.74%	5,846 $888,000
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $11,086 - $12,746	88 Added 1.68%	5,327 $677,000
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $13,696 - $18,250	-140 Reduced 2.6%	5,239 $682,000
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $1,745 - $2,371	-21 Reduced 0.39%	5,379 $555,000
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $73,965 - $109,465	-904 Reduced 14.34%	5,400 $453,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1,092 - $1,447	-10 Reduced 0.16%	6,304 $712,000
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $613,348 - $1.01 Million	5,995 Added 1879.31%	6,314 $671,000
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $8,296 - $10,394	-61 Reduced 16.05%	319 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $5,103 - $5,913	32 Added 9.2%	380 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $1,434 - $1,679	9 Added 2.65%	348 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 1.19%	339 $1.17 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 4.69%	335 $1.04 Million
Q4 2020 Feb 18, 2021	BUY	$150.22 - $172.18 $13,670 - $15,668	91 Added 39.74%	320 $1.04 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 3.62%	229 $721,000
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $11,153 - $16,171	117 Added 112.5%	221 $610,000
Q1 2020 Jun 18, 2020	BUY	$83.83 - $108.51 $8,718 - $11,285	104 New	104 $203,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.31T
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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Nova Point Capital, LLC Amazon Com Inc Transaction History