Oak Grove Capital LLC Amazon Com Inc Transaction History

Oak Grove Capital LLC

$613 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $190,670 - $254,071	1,949 New	1,949 $254,000
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $2.06 Million - $3.04 Million	-25,140 Reduced 90.11%	2,760 $231,000
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $1.4 Million - $1.86 Million	12,840 Added 85.26%	27,900 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.21 Million - $2 Million	11,854 Added 369.74%	15,060 $1.6 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $16,729 - $20,959	-123 Reduced 3.69%	3,206 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $22,807 - $26,426	-143 Reduced 4.12%	3,329 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,275 - $1,492	8 Added 0.23%	3,472 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $47,595 - $52,931	302 Added 9.55%	3,464 $11.9 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $97,120 - $111,202	658 Added 26.28%	3,162 $9.78 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $322,522 - $369,670	2,147 Added 601.4%	2,504 $8.16 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $14,393 - $17,657	100 Added 38.91%	357 $1.12 Million
Q2 2020 Aug 24, 2020	SELL	$95.33 - $138.22 $35,272 - $51,141	-370 Reduced 59.01%	257 $709,000
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $17,855 - $23,112	-213 Reduced 25.36%	627 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $2,558 - $2,804	30 Added 3.7%	840 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $12,077 - $14,147	-140 Reduced 14.74%	810 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $122,713 - $142,274	-1,450 Reduced 60.42%	950 $1.8 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $25,878 - $31,381	345 Added 16.79%	2,400 $4.27 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $57,120 - $85,187	850 Added 70.54%	2,055 $3.09 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $47,008 - $56,598	555 Added 85.38%	1,205 $2.41 Million
Q2 2018 Nov 09, 2018	BUY	$68.6 - $87.5 $40,542 - $51,712	591 Added 1001.69%	650 $1.11 Million
Q1 2018 Nov 09, 2018	BUY	$59.45 - $79.92 $3,507 - $4,715	59 New	59 $85,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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