Oliver Luxxe Assets LLC Amazon Com Inc Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 33,986 shares of AMZN stock, worth $7.04 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

33,986

Previous 40,471 16.02%

Holding current value

$7.04 Million

Previous $7.82 Million 19.04%

% of portfolio

1.2%

Previous 1.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$161.02 - $200.0 $1.04 Million - $1.3 Million	-6,485 Reduced 16.02%	33,986 $6.33 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $28,481 - $32,447	-164 Reduced 0.4%	40,471 $7.82 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $69,104 - $86,221	-478 Reduced 1.16%	40,635 $7.33 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $38,262 - $49,302	-320 Reduced 0.77%	41,113 $6.25 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $21,416 - $24,624	170 Added 0.41%	41,433 $5.27 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $33,262 - $44,322	-340 Reduced 0.82%	41,263 $5.38 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $3.22 Million - $4.37 Million	38,705 Added 1335.58%	41,603 $4.3 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $67,501 - $99,899	-825 Reduced 22.16%	2,898 $243,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $5,133 - $6,804	-47 Reduced 1.25%	3,723 $421,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $370,157 - $609,090	3,618 Added 2380.26%	3,770 $400,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 10.14%	152 $496,000
Q4 2021 Feb 16, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.72%	138 $460,000
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $1,891 - $2,103	12 Added 9.45%	139 $478,000
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $2,214 - $2,535	-15 Reduced 10.56%	127 $393,000
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $4,807 - $5,509	32 Added 29.09%	142 $442,000
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $1,007 - $1,235	-7 Reduced 5.98%	110 $346,000
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $1,048 - $1,520	-11 Reduced 8.59%	117 $323,000
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $1,257 - $1,627	15 Added 13.27%	128 $262,000
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $9,636 - $10,564	113 New	113 $209,000
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $44,553 - $66,445	-663 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $76,568 - $92,189	-904 Reduced 57.69%	663 $1.25 Million
Q1 2018 Apr 17, 2018	SELL	$59.45 - $79.92 $52,910 - $71,128	-890 Reduced 36.22%	1,567 $2.27 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $4,737 - $5,919	-99 Reduced 3.87%	2,457 $2.87 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $119,953 - $127,748	2,556	2,556 $2.46 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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Oliver Luxxe Assets LLC Amazon Com Inc Transaction History