Tran Capital Management, L.P. Amazon Com Inc Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 344,018 shares of AMZN stock, worth $71.2 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

344,018

Previous 353,463 2.67%

Holding current value

$71.2 Million

Previous $68.3 Million 6.16%

% of portfolio

7.75%

Previous 7.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $1.52 Million - $1.89 Million	-9,445 Reduced 2.67%	344,018 $64.1 Million
Q2 2024 Jul 17, 2024	SELL	$173.67 - $197.85 $1.73 Million - $1.97 Million	-9,974 Reduced 2.74%	353,463 $68.3 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $819,133 - $1.02 Million	5,666 Added 1.58%	363,437 $65.6 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $1.43 Million - $1.84 Million	-11,972 Reduced 3.24%	357,771 $54.4 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $2.04 Million - $2.34 Million	-16,169 Reduced 4.19%	369,743 $47 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $4.39 Million - $5.84 Million	44,830 Added 13.14%	385,912 $50.3 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $4.11 Million - $5.58 Million	49,438 Added 16.95%	341,082 $35.2 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $6.28 Million - $9.29 Million	-76,731 Reduced 20.83%	291,644 $24.5 Million
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $4.48 Million - $5.94 Million	-41,035 Reduced 10.02%	368,375 $41.6 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $39.9 Million - $65.6 Million	389,843 Added 1992.35%	409,410 $43.5 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $42,163 - $52,824	310 Added 1.61%	19,567 $63.8 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $168,102 - $194,779	1,054 Added 5.79%	19,257 $64.2 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $80,013 - $93,658	502 Added 2.84%	18,203 $59.8 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $2,048 - $2,278	13 Added 0.07%	17,701 $60.9 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $2.61 Million - $2.99 Million	17,688 New	17,688 $54.7 Million

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

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Tran Capital Management, L.P. Amazon Com Inc Transaction History