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 99,474 shares of AMZN stock, worth $22.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
99,474
Previous 19,516 409.7%
Holding current value
$22.4 Million
Previous $3.77 Million 391.51%
% of portfolio
2.64%
Previous 1.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $12.9 Million - $16 Million
79,958 Added 409.7%
99,474 $18.5 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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