Strategy Capital LLC Amazon Com Inc Transaction History

Strategy Capital LLC

$1.02 Billion
Q2 2024

A detailed history of Strategy Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Strategy Capital LLC holds 859,246 shares of AMZN stock, worth $178 Million. This represents 16.31% of its overall portfolio holdings.

Number of Shares

859,246

Previous 853,753 0.64%

Holding current value

$178 Million

Previous $154 Million 7.82%

% of portfolio

16.31%

Previous 15.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $953,969 - $1.09 Million	5,493 Added 0.64%	859,246 $166 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $2.42 Million - $3.02 Million	16,768 Added 2.0%	853,753 $154 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $6.73 Million - $8.67 Million	-56,283 Reduced 6.3%	836,985 $127 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $269,849 - $310,268	-2,142 Reduced 0.24%	893,268 $114 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $5.37 Million - $7.15 Million	54,877 Added 6.53%	895,410 $117 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $9.17 Million - $12.5 Million	-110,363 Reduced 11.61%	840,533 $86.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.66 Million - $2.46 Million	20,338 Added 2.19%	950,896 $79.9 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $10 Million - $13.3 Million	91,759 Added 10.94%	930,558 $105 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $82 Million - $135 Million	801,843 Added 2169.72%	838,799 $89.1 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $415,646 - $520,742	3,056 Added 9.01%	36,956 $120 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $316,747 - $367,012	1,986 Added 6.22%	33,900 $113 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $162,259 - $189,928	1,018 Added 3.29%	31,914 $105 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $516,140 - $574,009	3,275 Added 11.86%	30,896 $106 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $54,612 - $62,530	-370 Reduced 1.32%	27,621 $85.5 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $126,635 - $145,147	843 Added 3.11%	27,991 $91.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $431,358 - $529,180	2,997 Added 12.41%	27,148 $85.5 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $408,203 - $591,858	-4,282 Reduced 15.06%	24,151 $66.6 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $213,934 - $276,917	2,552 Added 9.86%	28,433 $55.4 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $5,202 - $5,702	61 Added 0.24%	25,881 $47.8 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $855,884 - $1 Million	9,921 Added 62.4%	25,820 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $44,853 - $52,003	530 Added 3.45%	15,899 $30.1 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $520,419 - $631,080	6,938 Added 82.29%	15,369 $27.4 Million
Q4 2018 May 06, 2019	BUY	$67.2 - $100.22 $566,563 - $844,954	8,431 New	8,431 $12.7 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...

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Strategy Capital LLC Amazon Com Inc Transaction History