Pragma Gestao De Patrimonio LTD Amazon Com Inc Transaction History

Pragma Gestao De Patrimonio LTD

$191 Million
Q3 2024

A detailed history of Pragma Gestao De Patrimonio LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Pragma Gestao De Patrimonio LTD holds 90,000 shares of AMZN stock, worth $18.3 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

90,000

Previous 53,000 69.81%

Holding current value

$18.3 Million

Previous $10.2 Million 63.73%

% of portfolio

8.79%

Previous 5.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $5.96 Million - $7.4 Million	37,000 Added 69.81%	90,000 $16.8 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $1.91 Million - $2.18 Million	-11,000 Reduced 17.19%	53,000 $10.2 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $4.41 Million - $5.5 Million	-30,500 Reduced 32.28%	64,000 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $657,635 - $847,385	-5,500 Reduced 5.5%	94,500 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $629,900 - $724,250	-5,000 Reduced 4.76%	100,000 $12.7 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $4.89 Million - $6.52 Million	-50,000 Reduced 32.26%	105,000 $13.7 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $12.9 Million - $17.5 Million	154,847 Added 101207.19%	155,000 $16 Million
Q4 2022 May 08, 2023	SELL	$81.82 - $121.09 $163,640 - $242,180	-2,000 Reduced 1.29%	153,000 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $818 - $1,210	10 Added 6.99%	153 $12.9 Million
Q3 2022 May 08, 2023	BUY	$109.22 - $144.78 $819,150 - $1.09 Million	7,500 Added 5.56%	142,500 $16.1 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $15,618 - $20,703	143 New	143 $16.1 Million
Q2 2022 May 08, 2023	SELL	$102.31 - $168.35 $2.05 Million - $3.37 Million	-20,000 Reduced 12.9%	135,000 $14.3 Million
Q2 2022 Nov 07, 2022	SELL	$102.31 - $168.35 $818 - $1,346	-8 Reduced 5.59%	135 $14.3 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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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Pragma Gestao De Patrimonio LTD Amazon Com Inc Transaction History