Seascape Capital Management Amazon Com Inc Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Seascape Capital Management holds 6,079 shares of AMZN stock, worth $1.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,079

Previous 6,062 0.28%

Holding current value

$1.2 Million

Previous $1.17 Million 3.25%

% of portfolio

0.4%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $2,737 - $3,400	17 Added 0.28%	6,079 $1.13 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $102,986 - $117,325	-593 Reduced 8.91%	6,062 $1.17 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $42,648 - $53,212	-295 Reduced 4.24%	6,655 $1.2 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $51,056 - $65,787	427 Added 6.55%	6,950 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $30,739 - $35,343	244 Added 3.89%	6,523 $829,000
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $3,130 - $4,171	32 Added 0.51%	6,279 $819,000
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $11,719 - $15,920	141 Added 2.31%	6,247 $645,000
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $11,700 - $17,315	-143 Reduced 2.29%	6,106 $513,000
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $6,334 - $8,397	58 Added 0.94%	6,249 $706,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $601,992 - $990,571	5,884 Added 1916.61%	6,191 $658,000
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $1,360 - $1,704	10 Added 3.37%	307 $1 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $3,349 - $3,880	21 Added 7.61%	297 $990,000
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 2.22%	276 $907,000
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $945 - $1,051	-6 Reduced 2.17%	270 $835,000
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $945 - $1,051	6 Added 2.22%	276 $949,000
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $1,033 - $1,183	-7 Reduced 2.53%	270 $41,000
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $26,406 - $38,286	277 New	277 $764,000
Q1 2020 May 28, 2020	SELL	$83.83 - $108.51 $18,274 - $23,655	-218 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $18,591 - $20,380	218 New	218 $403,000

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Seascape Capital Management Amazon Com Inc Transaction History