Shaker Investments LLC Amazon Com Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Shaker Investments LLC holds 41,891 shares of AMZN stock, worth $8.68 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

41,891

Previous 45,844 8.62%

Holding current value

$8.68 Million

Previous $8.86 Million 11.9%

% of portfolio

3.26%

Previous 3.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $636,512 - $790,600	-3,953 Reduced 8.62%	41,891 $7.81 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $39,249 - $44,714	-226 Reduced 0.49%	45,844 $8.86 Million
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $12,866 - $16,053	-89 Reduced 0.19%	46,070 $8.31 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $719,213 - $926,731	6,015 Added 14.98%	46,159 $7.01 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $2.49 Million - $2.86 Million	19,761 Added 96.95%	40,144 $5.1 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $1,760 - $2,346	18 Added 0.09%	20,383 $2.66 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $17,621 - $23,936	212 Added 1.05%	20,365 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $409 - $605	-5 Reduced 0.02%	20,153 $1.69 Million
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $606,389 - $803,818	-5,552 Reduced 21.59%	20,158 $2.28 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $2.48 Million - $4.09 Million	24,274 Added 1690.39%	25,710 $2.73 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $20,673 - $25,900	-152 Reduced 9.57%	1,436 $4.68 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 0.32%	1,588 $5.22 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.06%	1,583 $5.45 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 0.13%	1,584 $4.9 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $901 - $1,033	6 Added 0.38%	1,582 $5.15 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $4,749 - $5,826	-33 Reduced 2.05%	1,576 $4.96 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $667 - $967	7 Added 0.44%	1,609 $4.44 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $1,760 - $2,278	-21 Reduced 1.29%	1,602 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $22,087 - $24,213	-259 Reduced 13.76%	1,623 $3 Million
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $172 - $202	-2 Reduced 0.11%	1,882 $3.27 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $39,606 - $45,920	468 Added 33.05%	1,884 $3.57 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $19,127 - $23,194	255 Added 21.96%	1,416 $2.52 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $12,028 - $17,939	179 Added 18.23%	1,161 $1.74 Million
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $592 - $713	7 Added 0.72%	982 $1.97 Million
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $26,752 - $35,964	450 Added 85.71%	975 $1.41 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $12,680 - $15,844	265 Added 101.92%	525 $614,000
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $12,201 - $12,994	260	260 $250,000

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...

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Shaker Investments LLC Amazon Com Inc Transaction History