Sage Mountain Advisors LLC Amazon Com Inc Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 53,024 shares of AMZN stock, worth $11 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

53,024

Previous 51,162 3.64%

Holding current value

$11 Million

Previous $9.89 Million 0.08%

% of portfolio

0.85%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $299,819 - $372,400	1,862 Added 3.64%	53,024 $9.88 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $1.49 Million - $1.7 Million	8,591 Added 20.18%	51,162 $9.89 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $360,702 - $450,048	2,495 Added 6.23%	42,571 $7.68 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $19,968 - $25,729	-167 Reduced 0.41%	40,076 $6.09 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $387,892 - $445,993	3,079 Added 8.28%	40,243 $5.12 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $261,010 - $347,800	2,668 Added 7.73%	37,164 $4.84 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $1.16 Million - $1.57 Million	13,906 Added 67.54%	34,496 $3.56 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $244,150 - $361,332	2,984 Added 16.95%	20,590 $1.73 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $38,008 - $50,383	-348 Reduced 1.94%	17,606 $1.99 Million
Q2 2022 Aug 25, 2022	SELL	$102.31 - $168.35 $365,655 - $601,682	-3,574 Reduced 16.6%	17,954 $1.91 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.11 Million - $3.47 Million	20,639 Added 2321.6%	21,528 $2.29 Million
Q1 2022 Aug 25, 2022	SELL	$136.01 - $170.4 $101,463 - $127,118	-746 Reduced 45.63%	889 $2.9 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $28,970 - $36,295	213 Added 14.98%	1,635 $5.33 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $63,636 - $73,735	399 Added 39.0%	1,422 $4.74 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $11,476 - $13,433	72 Added 7.57%	1,023 $3.36 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $22,064 - $24,537	140 Added 17.26%	951 $3.27 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $24,206 - $27,716	164 Added 25.35%	811 $2.51 Million
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $97,192 - $111,400	647 New	647 $2.11 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.12T
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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Sage Mountain Advisors LLC Amazon Com Inc Transaction History