Requisite Capital Management, LLC Amazon Com Inc Transaction History

Requisite Capital Management, LLC

$424 Million
Q2 2024

A detailed history of Requisite Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Requisite Capital Management, LLC holds 2,115 shares of AMZN stock, worth $384,803. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,115

Previous 1,140 85.53%

Holding current value

$384,803

Previous $205,000 99.02%

% of portfolio

0.1%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $169,328 - $192,903	975 Added 85.53%	2,115 $408,000
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $164,809 - $205,633	1,140 New	1,140 $205,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $155,092 - $205,587	-1,420 Reduced 28.63%	3,540 $400,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $481,368 - $792,086	4,705 Added 1845.1%	4,960 $527,000
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $23,764 - $27,535	-149 Reduced 36.88%	255 $850,000
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $23,908 - $27,985	-150 Reduced 27.08%	404 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $39,400 - $43,817	250 Added 82.24%	554 $1.91 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 2.7%	304 $941,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $18,777 - $21,522	-125 Reduced 29.69%	296 $964,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $106,364 - $130,485	-739 Reduced 63.71%	421 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $71,497 - $103,665	750 Added 182.93%	1,160 $3.2 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $1,844 - $2,387	-22 Reduced 5.09%	410 $799,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $36,840 - $40,387	432 New	432 $798,000
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $85,476 - $99,101	-1,010 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $75,760 - $91,869	1,010 New	1,010 $1.8 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.85T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Requisite Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Requisite Capital Management, LLC with notifications on news.

Account

Requisite Capital Management, LLC Amazon Com Inc Transaction History