A detailed history of Point Break Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Point Break Capital Management, LLC holds 25,917 shares of AMZN stock, worth $5.83 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
25,917
Previous 27,017 4.07%
Holding current value
$5.83 Million
Previous $5.22 Million 7.51%
% of portfolio
5.66%
Previous 5.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$161.02 - $200.0 $177,122 - $220,000
-1,100 Reduced 4.07%
25,917 $4.83 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $1.54 Million - $1.75 Million
8,865 Added 48.84%
27,017 $5.22 Million
Q1 2024

May 13, 2024

BUY
$144.57 - $180.38 $1.22 Million - $1.52 Million
8,432 Added 86.75%
18,152 $3.27 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $1.16 Million - $1.5 Million
9,720 New
9,720 $1.48 Million
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $115,608 - $144,840
-850 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $135,481 - $158,584
850 New
850 $2.79 Million

Others Institutions Holding AMZN

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...
More about AMZN
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