Orion Capital Management LLC Amazon Com Inc Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 31,509 shares of AMZN stock, worth $7.09 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

31,509

Previous 30,765 2.42%

Holding current value

$7.09 Million

Previous $5.95 Million 1.24%

% of portfolio

2.92%

Previous 3.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $119,798 - $148,800	744 Added 2.42%	31,509 $5.87 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $6,252 - $7,122	36 Added 0.12%	30,765 $5.95 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $103,367 - $128,971	715 Added 2.38%	30,729 $5.54 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $19,131 - $24,651	-160 Reduced 0.53%	30,014 $4.56 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $196,024 - $225,386	-1,556 Reduced 4.9%	30,174 $3.84 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $181,963 - $242,469	-1,860 Reduced 5.54%	31,730 $4.14 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $40,728 - $55,325	-490 Reduced 1.44%	33,590 $3.47 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $35,182 - $52,068	-430 Reduced 1.25%	34,080 $0
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $127,787 - $169,392	-1,170 Reduced 3.28%	34,510 $3.9 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $3.45 Million - $5.67 Million	33,696 Added 1698.39%	35,680 $3.79 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $3,944 - $4,941	29 Added 1.48%	1,984 $6.47 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 0.83%	1,955 $6.52 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 0.36%	1,939 $6.37 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $2,364 - $2,629	-15 Reduced 0.77%	1,932 $6.65 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 0.36%	1,947 $6.02 Million
Q4 2020 Feb 23, 2021	BUY	$150.22 - $172.18 $291,426 - $334,029	1,940 New	1,940 $5.91 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Orion Capital Management LLC Amazon Com Inc Transaction History