Summit X, LLC Amazon Com Inc Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Summit X, LLC holds 25,884 shares of AMZN stock, worth $4.44 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

25,884

Previous 20,821 24.32%

Holding current value

$4.44 Million

Previous $3.76 Million 33.21%

% of portfolio

1.14%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $879,291 - $1 Million	5,063 Added 24.32%	25,884 $5 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $128,667 - $160,538	-890 Reduced 4.1%	20,821 $3.76 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $434,158 - $559,428	3,631 Added 20.08%	21,711 $3.3 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $1.73 Million - $1.99 Million	-13,763 Reduced 43.22%	18,080 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $5,771 - $7,691	59 Added 0.19%	31,843 $4.15 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $860,208 - $1.17 Million	-10,349 Reduced 24.56%	31,784 $3.28 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $158,894 - $235,156	-1,942 Reduced 4.41%	42,133 $3.54 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $210,794 - $279,425	1,930 Added 4.58%	44,075 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $4.07 Million - $6.69 Million	39,736 Added 1649.48%	42,145 $4.41 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $32,914 - $41,236	242 Added 11.17%	2,409 $7.9 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $9,090 - $10,533	-57 Reduced 2.56%	2,167 $7.22 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $66,146 - $77,426	-415 Reduced 15.73%	2,224 $7.31 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $8,195 - $9,114	52 Added 2.01%	2,639 $9.03 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $35,128 - $40,222	238 Added 10.13%	2,587 $7.94 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $27,340 - $31,336	-182 Reduced 7.19%	2,349 $7.69 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $95,857 - $117,595	666 Added 35.71%	2,531 $1.61 Billion
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $82,555 - $119,698	866 Added 86.69%	1,865 $5.15 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $41,244 - $53,386	492 Added 97.04%	999 $1.96 Million
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $2,046 - $2,243	-24 Reduced 4.52%	507 $938,000
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $2,846 - $3,334	-33 Reduced 5.85%	531 $917,000
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $4,400 - $5,102	52 Added 10.16%	564 $1.08 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $1,950 - $2,364	-26 Reduced 4.83%	512 $912,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $9,072 - $13,529	135 Added 33.5%	538 $684,000
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $7,961 - $9,586	94 Added 30.42%	403 $806,000
Q2 2018 Sep 24, 2018	SELL	$68.6 - $87.5 $3.01 Million - $3.84 Million	-43,891 Reduced 99.3%	309 $523,000
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $3.01 Million - $3.84 Million	43,939 Added 16834.87%	44,200 $523,000
Q1 2018 May 23, 2018	SELL	$59.45 - $79.92 $59 - $79	-1 Reduced 0.38%	261 $377,000
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $2,536 - $3,168	53 Added 25.36%	262 $306,000
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $9,808 - $10,445	209	209 $201,000

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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