Prelude Capital Management, LLC Amazon Com Inc Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,500 shares of AMZN stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,500

Previous 40,636 79.08%

Holding current value

$1.76 Million

Previous $7.33 Million 77.6%

% of portfolio

0.12%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.38 Million - $2.71 Million	13,720 Added 33.76%	54,356 $10.5 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $1.68 Million - $2.1 Million	-11,622 Reduced 22.24%	40,636 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $6.25 Million - $8.05 Million	52,258 New	52,258 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $227,063 - $302,565	2,321 New	2,321 $302,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $249,714 - $369,566	3,052 Added 21.16%	17,476 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.2 Million - $1.59 Million	10,958 Added 316.16%	14,424 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $69,366 - $114,141	678 Added 24.32%	3,466 $368,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $103,030 - $119,380	-646 Reduced 18.81%	2,788 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $301,488 - $335,291	1,913 Added 125.77%	3,434 $11.8 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $9.86 Million - $11.3 Million	-66,836 Reduced 97.77%	1,521 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $9.8 Million - $11.2 Million	65,208 Added 2070.75%	68,357 $223 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $125,650 - $154,145	-873 Reduced 21.71%	3,149 $9.92 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $58,437 - $84,728	-613 Reduced 13.23%	4,022 $11.1 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $309,500 - $400,618	3,692 Added 391.52%	4,635 $9.04 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $19,188 - $21,035	-225 Reduced 19.26%	943 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $10,697 - $12,530	-124 Reduced 9.6%	1,168 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $91,569 - $106,165	-1,082 Reduced 45.58%	1,292 $2.45 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $95,337 - $115,610	1,271 Added 115.23%	2,374 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $173,443 - $258,667	-2,581 Reduced 70.06%	1,103 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $52,852 - $63,635	-624 Reduced 14.48%	3,684 $7.38 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $57,486 - $73,325	-838 Reduced 16.28%	4,308 $7.32 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $189,288 - $254,465	-3,184 Reduced 38.22%	5,146 $7.45 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $67,707 - $84,602	-1,415 Reduced 14.52%	8,330 $9.74 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $457,332 - $487,055	9,745	9,745 $9.37 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Prelude Capital Management, LLC Amazon Com Inc Transaction History