Rovin Capital Amazon Com Inc Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Amazon Com Inc stock. As of the latest transaction made, Rovin Capital holds 8,115 shares of AMZN stock, worth $1.68 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,115

Previous 6,100 33.03%

Holding current value

$1.68 Million

Previous $1.18 Million 28.24%

% of portfolio

0.56%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $324,455 - $403,000	2,015 Added 33.03%	8,115 $1.51 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $118,269 - $134,735	681 Added 12.57%	6,100 $1.18 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $109,728 - $136,908	759 Added 16.29%	5,419 $977,000
Q4 2023 Mar 12, 2024	SELL	$119.57 - $154.07 $2,271 - $2,927	-19 Reduced 0.41%	4,660 $708,000
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $316,335 - $363,718	-2,511 Reduced 34.92%	4,679 $595,000
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $62,317 - $83,039	637 Added 9.72%	7,190 $937,000
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $37,404 - $50,809	450 Added 7.37%	6,553 $677,000
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $77,565 - $114,793	-948 Reduced 13.44%	6,103 $513,000
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $93,710 - $124,221	858 Added 13.85%	7,051 $797,000
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $606,493 - $997,978	5,928 Added 2236.98%	6,193 $658,000
Q1 2022 Jun 13, 2022	SELL	$136.01 - $170.4 $3,536 - $4,430	-26 Reduced 8.93%	265 $864,000
Q4 2021 Feb 24, 2022	BUY	$159.49 - $184.8 $28,708 - $33,264	180 Added 162.16%	291 $970,000
Q3 2021 Dec 21, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 1.83%	111 $365,000
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 1.87%	109 $375,000
Q1 2021 Apr 08, 2021	SELL	$147.6 - $169.0 $442 - $507	-3 Reduced 2.73%	107 $331,000
Q4 2020 Jan 05, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 2.65%	110 $358,000
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 2.73%	113 $356,000
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $2,383 - $3,455	-25 Reduced 18.52%	110 $303,000
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $11,512 - $12,621	135 New	135 $249,000

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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