Townsquare Capital LLC Amazon Com Inc Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 1,013,008 shares of AMZN stock, worth $190 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

1,013,008

Previous 1,041,850 2.77%

Holding current value

$190 Million

Previous $188 Million 4.17%

% of portfolio

2.72%

Previous 2.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $5.01 Million - $5.71 Million	-28,842 Reduced 2.77%	1,013,008 $196 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.03 Million - $8.77 Million	48,623 Added 4.9%	1,041,850 $188 Million
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $9.04 Million - $11.7 Million	-75,623 Reduced 7.08%	993,227 $151 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $11.4 Million - $13.1 Million	-90,182 Reduced 7.78%	1,068,850 $136 Million
Q2 2023 Nov 13, 2023	BUY	$97.83 - $130.36 $13.7 Million - $18.3 Million	140,006 Added 13.74%	1,159,032 $151 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $21.8 Million - $29.6 Million	261,969 Added 34.6%	1,019,026 $105 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $2.37 Million - $3.5 Million	-28,920 Reduced 3.68%	757,057 $63.6 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $4.5 Million - $5.96 Million	41,194 Added 5.53%	785,977 $88.8 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $73.4 Million - $121 Million	717,507 Added 2630.54%	744,783 $79.1 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $360,698 - $451,900	2,652 Added 10.77%	27,276 $88.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $794,579 - $920,673	4,982 Added 25.36%	24,624 $82.1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.17 Million - $1.37 Million	7,346 Added 59.74%	19,642 $64.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $265,083 - $294,804	1,682 Added 15.85%	12,296 $45.2 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.25 Million - $1.43 Million	8,442 Added 388.67%	10,614 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $163,289 - $187,159	1,087 Added 100.18%	2,172 $7.07 Million
Q3 2020 Dec 01, 2020	BUY	$143.93 - $176.57 $54,693 - $67,096	380 Added 53.9%	1,085 $3.36 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $13,060 - $18,936	137 Added 24.12%	705 $2.19 Million
Q1 2020 May 18, 2020	SELL	$83.83 - $108.51 $1,089 - $1,410	-13 Reduced 2.24%	568 $1.3 Million
Q4 2019 May 18, 2020	SELL	$85.28 - $93.49 $86,473 - $94,798	-1,014 Reduced 63.57%	581 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $14,752 - $17,279	-171 Reduced 9.68%	1,595 $2.85 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $91,823 - $106,460	1,085 Added 159.32%	1,766 $3.22 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $10,576 - $12,825	-141 Reduced 17.15%	681 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $55,238 - $82,380	822 New	822 $1.36 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Townsquare Capital LLC Amazon Com Inc Transaction History