Tikvah Management LLC Amazon Com Inc Transaction History

Tikvah Management LLC

$318 Million
Q1 2024

A detailed history of Tikvah Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tikvah Management LLC holds 317,080 shares of AMZN stock, worth $63.4 Million. This represents 18.0% of its overall portfolio holdings.

Number of Shares

317,080

Previous 344,680 8.01%

Holding current value

$63.4 Million

Previous $43.8 Million 30.54%

% of portfolio

18.0%

Previous 15.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $3.99 Million - $4.98 Million	-27,600 Reduced 8.01%	317,080 $57.2 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $982,644 - $1.13 Million	-7,800 Reduced 2.21%	344,680 $43.8 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $1.88 Million - $2.79 Million	-23,000 Reduced 6.13%	352,480 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $36.5 Million - $60.1 Million	356,706 Added 1900.0%	375,480 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 0.02%	18,774 $3.08 Million

Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $237,976 - $264,657	-1,510 Reduced 7.45%	18,770 $64.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $854,800 - $1.05 Million	-5,939 Reduced 22.65%	20,280 $63.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $67 - $100	-1 Reduced -0.0%	26,219 $39.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $181,766 - $218,849	-2,146 Reduced 7.57%	26,220 $52.5 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $127,579 - $171,508	2,146 Added 8.18%	28,366 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.23 Million - $1.31 Million	26,220	26,220 $25.2 Million

Others Institutions Holding AMZN

# of Institutions

5,249

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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Tikvah Management LLC Amazon Com Inc Transaction History