Sciencast Management LP Amazon Com Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Sciencast Management LP holds 13,102 shares of AMZN stock, worth $2.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,102

Previous 12,242 7.02%

Holding current value

$2.9 Million

Previous $2.37 Million 3.21%

% of portfolio

0.76%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $138,477 - $172,000	860 Added 7.02%	13,102 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.13 Million - $2.42 Million	12,242 New	12,242 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.23 Million - $1.58 Million	10,260 New	10,260 $1.56 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $342,796 - $456,781	3,504 New	3,504 $456,000
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $181,981 - $227,995	-1,338 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $213,397 - $247,262	1,338 New	1,338 $4.47 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $208,800 - $244,406	-1,310 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $133,802 - $148,804	849 Added 184.16%	1,310 $4.89 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $68,043 - $77,909	461 New	461 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $16,524 - $18,939	-110 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $142,634 - $174,980	-991 Reduced 90.01%	110 $380,000
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $90,182 - $130,756	946 Added 610.32%	1,101 $3.37 Million
Q1 2020 Apr 17, 2020	SELL	$83.83 - $108.51 $63,291 - $81,925	-755 Reduced 82.97%	155 $296,000
Q4 2019 Jan 16, 2020	SELL	$85.28 - $93.49 $55,432 - $60,768	-650 Reduced 41.67%	910 $84,000
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $100,504 - $117,723	1,165 Added 294.94%	1,560 $2.72 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $33,428 - $38,757	395 New	395 $776,000
Q1 2019 Apr 15, 2019	SELL	$75.01 - $90.96 $24,003 - $29,107	-320 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $21,504 - $32,070	320 New	320 $530,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $26,136 - $33,337	-381 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $22,650 - $30,449	381 New	381 $0
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $27,083 - $33,841	-566 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $3,942 - $4,198	84 Added 17.43%	566 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	482	482 $467,000

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Sciencast Management LP Amazon Com Inc Transaction History