Solstein Capital, LLC Amazon Com Inc Transaction History

Solstein Capital, LLC

$147 Million
Q1 2024

A detailed history of Solstein Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Solstein Capital, LLC holds 24,201 shares of AMZN stock, worth $4.68 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

24,201

Previous 24,802 2.42%

Holding current value

$4.68 Million

Previous $3.77 Million 15.84%

% of portfolio

2.97%

Previous 2.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $86,886 - $108,408	-601 Reduced 2.42%	24,201 $4.37 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $25,348 - $32,662	-212 Reduced 0.85%	24,802 $3.77 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $9,685 - $12,905	99 Added 0.4%	25,014 $3.26 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $84,283 - $114,490	-1,014 Reduced 3.91%	24,915 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $654 - $968	-8 Reduced 0.03%	25,929 $2.18 Million

Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $4,696 - $6,225	-43 Reduced 0.17%	25,937 $2.93 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.53 Million - $4.16 Million	24,683 Added 1903.08%	25,980 $2.76 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $9,112 - $11,416	67 Added 5.45%	1,297 $4.23 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $4,625 - $5,359	29 Added 2.41%	1,230 $4.1 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $110,457 - $129,293	693 Added 136.42%	1,201 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $26,949 - $29,971	171 Added 50.74%	508 $1.75 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $13,579 - $15,548	-92 Reduced 21.45%	337 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 4.45%	429 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $8,923 - $10,947	-62 Reduced 12.13%	449 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $27,741 - $40,222	291 Added 132.27%	511 $1.41 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $18,442 - $23,872	220 New	220 $429,000
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $25,128 - $30,471	-335 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $20,496 - $30,567	-305 Reduced 47.66%	335 $503,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $22,022 - $26,514	-260 Reduced 28.89%	640 $1.28 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $3,086 - $3,937	-45 Reduced 4.76%	900 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $45,218 - $56,501	945	945 $1.11 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Solstein Capital, LLC Amazon Com Inc Transaction History