Tenere Capital LLC Amazon Com Inc Transaction History

Tenere Capital LLC

$337 Million
Q2 2024

A detailed history of Tenere Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tenere Capital LLC holds 72,450 shares of AMZN stock, worth $15 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

72,450

Previous 59,831 21.09%

Holding current value

$15 Million

Previous $10.8 Million 29.73%

% of portfolio

4.16%

Previous 3.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.19 Million - $2.5 Million	12,619 Added 21.09%	72,450 $14 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $6.44 Million - $8.04 Million	-44,562 Reduced 42.69%	59,831 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $3.48 Million - $4.49 Million	29,116 Added 38.68%	104,393 $15.9 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $2.65 Million - $3.04 Million	-21,013 Reduced 21.82%	75,277 $9.57 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $772,857 - $1.03 Million	7,900 Added 8.94%	96,290 $12.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $4.18 Million - $5.68 Million	-50,340 Reduced 36.29%	88,390 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $550,648 - $814,935	6,730 Added 5.1%	138,730 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.95 Million - $6.56 Million	45,300 Added 52.25%	132,000 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $8.43 Million - $13.9 Million	82,365 Added 1900.0%	86,700 $9.21 Million
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $4.18 Million - $5.23 Million	-30,704 Reduced 87.63%	4,335 $14.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4.77 Million - $5.97 Million	35,039 New	35,039 $16.8 Billion

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 Tenere Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenere Capital LLC with notifications on news.

Account

Tenere Capital LLC Amazon Com Inc Transaction History