Stevens Capital Management LP Amazon Com Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 19,516 shares of AMZN stock, worth $4.04 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

19,516

Holding current value

$4.04 Million

% of portfolio

1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $3.39 Million - $3.86 Million	19,516 New	19,516 $3.77 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $2.73 Million - $3.71 Million	32,847 Added 71.4%	78,850 $8.14 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $3.43 Million - $5.07 Million	41,881 Added 1016.04%	46,003 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $450,204 - $596,783	4,122 New	4,122 $466,000
Q2 2022 Aug 11, 2022	SELL	$102.31 - $168.35 $536,309 - $882,490	-5,242 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $592,459 - $742,262	4,356 Added 491.65%	5,242 $17.1 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $43,859 - $50,820	-275 Reduced 23.69%	886 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $581,773 - $680,980	-3,650 Reduced 75.87%	1,161 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $599,510 - $666,727	3,804 Added 377.76%	4,811 $16.6 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $10,479 - $11,999	71 Added 7.59%	1,007 $3.12 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $235,094 - $269,461	-1,565 Reduced 62.57%	936 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $278,792 - $342,016	-1,937 Reduced 43.65%	2,501 $7.88 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $423,074 - $613,420	4,438 New	4,438 $12.2 Million
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $177,216 - $229,390	-2,114 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $97,816 - $107,233	-1,147 Reduced 35.17%	2,114 $3.91 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $767,630 - $899,142	-8,898 Reduced 73.18%	3,261 $5.66 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $274,962 - $318,791	-3,249 Reduced 21.09%	12,159 $23 Million
Q1 2019 May 03, 2019	SELL	$75.01 - $90.96 $354,197 - $429,513	-4,722 Reduced 23.46%	15,408 $27.4 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $152,947 - $228,100	2,276 Added 12.75%	20,130 $30.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $54,716 - $65,879	-646 Reduced 3.49%	17,854 $35.8 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $1.27 Million - $1.62 Million	18,500 New	18,500 $31.4 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $252,721 - $339,739	-4,251 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $89,288 - $111,568	-1,866 Reduced 30.51%	4,251 $4.97 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $287,070 - $305,727	6,117	6,117 $5.88 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Amazon Com Inc Transaction History