Shay Capital LLC Amazon Com Inc Transaction History

Shay Capital LLC

$684 Million
Q2 2024

A detailed history of Shay Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Shay Capital LLC holds 17,800 shares of AMZN stock, worth $3.69 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,800

Previous 37,975 53.13%

Holding current value

$3.69 Million

Previous $6.85 Million 49.79%

% of portfolio

0.5%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $3.5 Million - $3.99 Million	-20,175 Reduced 53.13%	17,800 $3.44 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $603,579 - $753,086	4,175 Added 12.35%	37,975 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $8.31 Million - $10.7 Million	-69,508 Reduced 67.28%	33,800 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $3.51 Million - $4.04 Million	27,858 Added 36.92%	103,308 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.3 Million - $4.39 Million	33,700 Added 80.72%	75,450 $9.84 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.41 Million - $3.27 Million	-29,000 Reduced 40.99%	41,750 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.88 Million - $5.74 Million	47,400 Added 203.0%	70,750 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.44 Million - $3.24 Million	22,350 Added 2235.0%	23,350 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $79,801 - $131,313	780 Added 354.55%	1,000 $106,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $86,910 - $108,885	-639 Reduced 74.39%	220 $717,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $91,547 - $106,075	574 Added 201.4%	859 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $172,619 - $202,055	-1,083 Reduced 79.17%	285 $936,000
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $42,394 - $47,147	269 Added 24.48%	1,368 $4.71 Million
Q1 2021 Aug 13, 2021	BUY	$147.6 - $169.0 $151,880 - $173,901	1,029 Added 1470.0%	1,099 $3.4 Million
Q4 2020 Aug 13, 2021	BUY	$150.22 - $172.18 $10,515 - $12,052	70 New	70 $228,000

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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