Phraction Management LLC Amazon Com Inc Transaction History

Phraction Management LLC

$259 Million
Q4 2024

A detailed history of Phraction Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Phraction Management LLC holds 114,183 shares of AMZN stock, worth $23.4 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

114,183

Previous 115,248 0.92%

Holding current value

$23.4 Million

Previous $21.5 Million 16.65%

% of portfolio

9.66%

Previous 8.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$180.88 - $232.93 $192,637 - $248,070	-1,065 Reduced 0.92%	114,183 $25.1 Million
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $10,246 - $11,673	-59 Reduced 0.05%	115,248 $22.3 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $415,349 - $518,231	-2,873 Reduced 2.43%	115,307 $20.8 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $6,337 - $8,165	53 Added 0.04%	118,180 $18 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $1.31 Million - $1.5 Million	-10,360 Reduced 8.06%	118,127 $15 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $189,301 - $252,246	1,935 Added 1.53%	128,487 $16.7 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $108,637 - $147,573	1,307 Added 1.04%	126,552 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $1.79 Million - $2.65 Million	21,900 Added 21.19%	125,245 $10.5 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $5,461 - $7,239	50 Added 0.05%	103,345 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $10.2 Million - $16.7 Million	99,260 Added 2459.98%	103,295 $11 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $95,343 - $119,450	701 Added 21.03%	4,035 $13.2 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $531,739 - $616,123	3,334 New	3,334 $11.1 Million

Others Institutions Holding AMZN

# of Institutions

6,094

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.09T
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...

More about AMZN

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Phraction Management LLC Amazon Com Inc Transaction History