Sycomore Asset Management Amazon Com Inc Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Sycomore Asset Management holds 150 shares of AMZN stock, worth $33,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 450 66.67%

Holding current value

$33,738

Previous $86,000 66.28%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $48,306 - $60,000	-300 Reduced 66.67%	150 $29,000
Q2 2024 Aug 28, 2024	SELL	$173.67 - $197.85 $69,468 - $79,140	-400 Reduced 47.06%	450 $86,000
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $43,371 - $54,114	300 Added 54.55%	850 $149,000
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $31,088 - $40,058	260 Added 89.66%	550 $84,000
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $91,965 - $105,740	-730 Reduced 71.57%	290 $37,000
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $46,958 - $62,572	-480 Reduced 32.0%	1,020 $132,000
Q1 2023 Apr 07, 2023	BUY	$83.12 - $112.91 $74,808 - $101,619	900 Added 150.0%	1,500 $147,000
Q4 2022 Jan 05, 2023	SELL	$81.82 - $121.09 $85,911 - $127,144	-1,050 Reduced 63.64%	600 $51,000
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $141,986 - $188,214	-1,300 Reduced 44.07%	1,650 $190,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $282,989 - $465,656	2,766 Added 1503.26%	2,950 $317,000
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $97,927 - $122,688	-720 Reduced 79.65%	184 $623,000
Q4 2021 Jan 14, 2022	SELL	$159.49 - $184.8 $95,534 - $110,695	-599 Reduced 39.85%	904 $3.06 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $96,909 - $113,434	608 Added 67.93%	1,503 $4.98 Million
Q2 2021 Nov 04, 2021	SELL	$157.6 - $175.27 $92,196 - $102,532	-585 Reduced 39.53%	895 $3.04 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $110,995 - $127,088	-752 Reduced 33.69%	1,480 $4.55 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $144,511 - $165,637	962 Added 75.75%	2,232 $7.27 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $26,339 - $32,312	-183 Reduced 12.59%	1,270 $4.07 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $171,689 - $248,934	-1,801 Reduced 55.35%	1,453 $3.89 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $232,125 - $300,464	2,769 Added 570.93%	3,254 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $25,584 - $28,047	300 Added 162.16%	485 $895,000
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $3,882 - $4,547	45 Added 32.14%	185 $320,000
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $1,692 - $1,962	20 Added 16.67%	140 $277,000
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $1,875 - $2,274	25 Added 26.32%	120 $214,000
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $6,384 - $9,520	95 New	95 $157,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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...

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Sycomore Asset Management Amazon Com Inc Transaction History