Peconic Partners LLC Amazon Com Inc Transaction History

Peconic Partners LLC

$2.25 Billion
Q1 2024

A detailed history of Peconic Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Peconic Partners LLC holds 3,980 shares of AMZN stock, worth $796,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,980

Previous 102,915 96.13%

Holding current value

$796,000

Previous $15.6 Million 95.41%

% of portfolio

0.03%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $14.3 Million - $17.8 Million	-98,935 Reduced 96.13%	3,980 $717,000
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $7.77 Million - $10 Million	65,000 Added 171.44%	102,915 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $4.41 Million - $5.07 Million	35,000 Added 1200.69%	37,915 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $285,174 - $379,999	2,915 New	2,915 $379,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $4.09 Million - $6.73 Million	40,000 New	40,000 $4.25 Million

Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $11,316 - $13,246	-71 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $11,189 - $12,444	71 New	71 $244,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $16,531 - $18,928	-112 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.32 Million - $1.92 Million	-13,888 Reduced 99.2%	112 $309,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $869,233 - $1.13 Million	10,369 Added 285.57%	14,000 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $309,651 - $339,462	3,631 New	3,631 $6.71 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Peconic Partners LLC Amazon Com Inc Transaction History