Teza Capital Management LLC Amazon Com Inc Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 56,560 shares of AMZN stock, worth $11.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

56,560

Holding current value

$11.3 Million

% of portfolio

1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $8.18 Million - $10.2 Million	56,560 New	56,560 $10.2 Million
Q3 2023 Feb 22, 2024	BUY	$125.98 - $144.85 $503,416 - $578,820	3,996 Added 20.24%	23,735 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $866,616 - $996,423	6,879 Added 20.86%	39,855 $5.07 Million
Q2 2023 Feb 22, 2024	SELL	$97.83 - $130.36 $4.3 Million - $5.72 Million	-43,915 Reduced 68.99%	19,739 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $7.88 Million - $10.5 Million	-80,500 Reduced 70.94%	32,976 $4.3 Million

Q1 2023 Feb 22, 2024	BUY	$83.12 - $112.91 $5.29 Million - $7.19 Million	63,654 New	63,654 $6.57 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $9.43 Million - $12.8 Million	113,476 New	113,476 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $60,158 - $98,989	-588 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $2,584 - $3,237	-19 Reduced 3.13%	588 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $96,810 - $112,173	607 New	607 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $259,327 - $303,549	-1,627 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $197,945 - $220,139	1,256 Added 338.54%	1,627 $5.6 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $28,339 - $32,448	192 Added 107.26%	371 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $77,813 - $89,189	-518 Reduced 74.32%	179 $583,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $268,861 - $329,832	-1,868 Reduced 72.83%	697 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $230,412 - $334,077	2,417 Added 1633.11%	2,565 $7.08 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $12,406 - $16,059	148 New	148 $289,000
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $33,685 - $36,928	-395 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $34,076 - $39,914	395 New	395 $686,000
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $30,720 - $35,617	-363 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $66,233 - $80,317	-883 Reduced 70.87%	363 $646,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $10,214 - $15,233	152 Added 13.89%	1,246 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $110,618 - $133,185	-1,306 Reduced 54.42%	1,094 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $164,640 - $210,000	2,400 New	2,400 $4.08 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Teza Capital Management LLC Amazon Com Inc Transaction History