Pallas Capital Advisors LLC Amazon Com Inc Transaction History

Pallas Capital Advisors LLC

$2.32 Billion
Q2 2024

A detailed history of Pallas Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 233,579 shares of AMZN stock, worth $43.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

233,579

Previous 230,212 1.46%

Holding current value

$43.5 Million

Previous $41.5 Million 8.7%

% of portfolio

1.95%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $584,746 - $666,160	3,367 Added 1.46%	233,579 $45.1 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $1.18 Million - $1.47 Million	8,142 Added 3.67%	230,212 $41.5 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $207,334 - $267,157	1,734 Added 0.79%	222,070 $33.7 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $6.58 Million - $7.56 Million	52,226 Added 31.07%	220,336 $28 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $1.11 Million - $1.48 Million	-11,342 Reduced 6.32%	168,110 $21.9 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $4.61 Million - $6.26 Million	55,438 Added 44.7%	179,452 $18.5 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $1.96 Million - $2.91 Million	-24,009 Reduced 16.22%	124,014 $0
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $372,658 - $493,989	3,412 Added 2.36%	148,023 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $14.1 Million - $23.1 Million	137,398 Added 1904.87%	144,611 $17.7 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $11,832 - $14,824	87 Added 1.22%	7,213 $21.9 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $23,923 - $27,720	150 Added 2.15%	7,126 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $228,884 - $267,914	1,436 Added 25.92%	6,976 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $173,202 - $192,621	1,099 Added 24.75%	5,540 $18.6 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $655,491 - $750,529	4,441 New	4,441 $14.2 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Pallas Capital Advisors LLC Amazon Com Inc Transaction History