Rational Advisors LLC Amazon Com Inc Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rational Advisors LLC holds 69,967 shares of AMZN stock, worth $14 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

69,967

Holding current value

$14 Million

% of portfolio

1.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $10.1 Million - $12.6 Million	69,967 New	69,967 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $2.48 Million - $2.85 Million	19,707 Added 54.69%	55,742 $7.09 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $611,241 - $814,489	6,248 Added 20.98%	36,035 $4.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $7,896 - $10,726	-95 Reduced 0.32%	29,787 $3.08 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $469,483 - $694,814	5,738 Added 23.77%	29,882 $2.51 Million

Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $134,559 - $178,368	1,232 Added 5.38%	24,144 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.16 Million - $3.56 Million	21,140 Added 1193.0%	22,912 $2.43 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $18,769 - $23,515	138 Added 8.45%	1,772 $5.78 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $69,537 - $80,572	-436 Reduced 21.06%	1,634 $5.45 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $39,688 - $46,455	249 Added 13.67%	2,070 $6.8 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $13,396 - $14,897	85 Added 4.9%	1,821 $6.26 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $12,546 - $14,365	85 Added 5.15%	1,736 $5.37 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $46,417 - $53,203	309 Added 23.03%	1,651 $5.38 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $7,340 - $9,005	-51 Reduced 3.66%	1,342 $4.23 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $26,025 - $37,734	-273 Reduced 16.39%	1,393 $3.84 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $57,423 - $74,329	685 Added 69.83%	1,666 $3.25 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $31,553 - $34,591	-370 Reduced 27.39%	981 $1.81 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $128,197 - $150,160	-1,486 Reduced 52.38%	1,351 $2.35 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $281,310 - $326,150	-3,324 Reduced 53.95%	2,837 $5.37 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $131,942 - $159,998	1,759 Added 39.96%	6,161 $11 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $87,763 - $130,887	1,306 Added 42.18%	4,402 $6.61 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $167,621 - $201,818	1,979 Added 177.17%	3,096 $6.2 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $44,246 - $56,437	-645 Reduced 36.61%	1,117 $1.9 Million
Q1 2018 May 18, 2018	BUY	$59.45 - $79.92 $54,337 - $73,046	914 Added 107.78%	1,762 $2.55 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $50,290 - $62,839	-1,051 Reduced 55.34%	848 $992,000
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $89,120 - $94,912	1,899	1,899 $1.83 Million

Others Institutions Holding AMZN

# of Institutions

5,251

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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Rational Advisors LLC Amazon Com Inc Transaction History