Rheos Capital Works Inc. Amazon Com Inc Transaction History

Rheos Capital Works Inc.

$1.92 Billion
Q3 2024

A detailed history of Rheos Capital Works Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Rheos Capital Works Inc. holds 268,800 shares of AMZN stock, worth $55.7 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

268,800

Previous 318,800 15.68%

Holding current value

$55.7 Million

Previous $61.6 Million 18.7%

% of portfolio

2.61%

Previous 3.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $8.05 Million - $10 Million	-50,000 Reduced 15.68%	268,800 $50.1 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $3.99 Million - $4.55 Million	-23,000 Reduced 6.73%	318,800 $61.6 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $5.02 Million - $6.26 Million	34,700 Added 11.3%	341,800 $61.7 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $2.75 Million - $3.54 Million	23,000 Added 8.1%	307,100 $46.7 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $17 Million - $19.6 Million	-135,000 Reduced 32.21%	284,100 $36.1 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $12 Million - $16 Million	123,100 Added 41.59%	419,100 $54.6 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $6.57 Million - $8.92 Million	79,000 Added 36.41%	296,000 $30.6 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $1.88 Million - $2.79 Million	23,000 Added 11.86%	217,000 $18.2 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $9.17 Million - $12.2 Million	84,000 Added 76.36%	194,000 $21.9 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $10.7 Million - $17.6 Million	104,500 Added 1900.0%	110,000 $11.7 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $204,880 - $227,851	1,300 Added 30.95%	5,500 $18.9 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $130,506 - $189,223	1,369 Added 48.36%	4,200 $11.6 Million
Q1 2020 Apr 20, 2020	SELL	$83.83 - $108.51 $2.03 Million - $2.62 Million	-24,169 Reduced 89.51%	2,831 $5.52 Million
Q3 2019 Oct 04, 2019	SELL	$86.27 - $101.05 $862,700 - $1.01 Million	-10,000 Reduced 27.03%	27,000 $46.9 Million
Q1 2019 May 06, 2019	SELL	$75.01 - $90.96 $1.95 Million - $2.36 Million	-26,000 Reduced 41.27%	37,000 $65.9 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $1.69 Million - $2.04 Million	-20,000 Reduced 24.1%	63,000 $126 Million
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $1.78 Million - $2.4 Million	30,000 Added 56.6%	83,000 $101 Million
Q4 2017 Apr 20, 2018	BUY	$47.85 - $59.79 $2.54 Million - $3.17 Million	53,000	53,000 $62.9 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...

More about AMZN

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Rheos Capital Works Inc. Amazon Com Inc Transaction History