Titan Global Capital Management Usa LLC Amazon Com Inc Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 199,784 shares of AMZN stock, worth $44.4 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

199,784

Previous 205,903 2.97%

Holding current value

$44.4 Million

Previous $39.8 Million 6.45%

% of portfolio

6.44%

Previous 7.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $985,281 - $1.22 Million	-6,119 Reduced 2.97%	199,784 $37.2 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $438,864 - $499,966	-2,527 Reduced 1.21%	205,903 $39.8 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $396,989 - $495,323	-2,746 Reduced 1.3%	208,430 $37.6 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $4.24 Million - $5.46 Million	35,445 Added 20.17%	211,176 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $3.31 Million - $3.81 Million	26,277 Added 17.58%	175,731 $22.3 Million
Q2 2023 Nov 13, 2023	BUY	$97.83 - $130.36 $331,643 - $441,920	3,390 Added 2.32%	149,454 $19.5 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $331,643 - $441,920	3,390 Added 2.32%	149,454 $19.5 Million
Q1 2023 Nov 13, 2023	SELL	$83.12 - $112.91 $281,776 - $382,764	-3,390 Reduced 2.27%	146,064 $15.1 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $317,850 - $431,767	-3,824 Reduced 2.55%	146,064 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $912,374 - $1.35 Million	-11,151 Reduced 6.92%	149,888 $12.6 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $5.42 Million - $7.19 Million	-49,638 Reduced 23.56%	161,039 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $21 Million - $34.6 Million	205,434 Added 3918.25%	210,677 $22.4 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $490,316 - $614,292	-3,605 Reduced 40.74%	5,243 $17.1 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $302,712 - $350,750	1,898 Added 27.31%	8,848 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $127,033 - $148,696	797 Added 12.95%	6,950 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $130,335 - $144,948	827 Added 15.53%	6,153 $21.2 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $212,691 - $243,529	1,441 Added 37.09%	5,326 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $583,604 - $668,919	3,885 New	3,885 $12.7 Million

Others Institutions Holding AMZN

# of Institutions

5,476

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 $2.26T
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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Titan Global Capital Management Usa LLC Amazon Com Inc Transaction History