Transcend Capital Advisors, LLC Amazon Com Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 111,212 shares of AMZN stock, worth $23 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

111,212

Previous 111,019 0.17%

Holding current value

$23 Million

Previous $21.5 Million 3.41%

% of portfolio

1.44%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $31,076 - $38,600	193 Added 0.17%	111,212 $20.7 Million
Q2 2024 Jul 02, 2024	BUY	$173.67 - $197.85 $601,245 - $684,956	3,462 Added 3.22%	111,019 $21.5 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $75,899 - $94,699	-525 Reduced 0.49%	107,557 $19.4 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $601,317 - $774,818	5,029 Added 4.88%	108,082 $16.4 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $781,453 - $898,504	6,203 Added 6.4%	103,053 $13.1 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $144,005 - $191,889	-1,472 Reduced 1.5%	96,850 $12.6 Million
Q1 2023 Apr 12, 2023	SELL	$83.12 - $112.91 $304,967 - $414,266	-3,669 Reduced 3.6%	98,322 $10.2 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $1.65 Million - $2.45 Million	-20,203 Reduced 16.53%	101,991 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $323,946 - $429,417	2,966 Added 2.49%	122,194 $13.8 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $11.6 Million - $19.1 Million	113,613 Added 2023.38%	119,228 $12.7 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $57,260 - $71,738	421 Added 8.11%	5,615 $18.3 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $103,509 - $119,935	649 Added 14.28%	5,194 $17.3 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $57,858 - $67,724	-363 Reduced 7.4%	4,545 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $230,253 - $256,069	1,461 Added 42.38%	4,908 $16.9 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $1,328 - $1,521	9 Added 0.26%	3,447 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $82,020 - $94,010	546 Added 18.88%	3,438 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $416,245 - $510,640	2,892 New	2,892 $9.11 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $223,262 - $323,711	-2,342 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $44,932 - $58,161	536 Added 29.68%	2,342 $4.58 Million
Q4 2019 Feb 19, 2020	BUY	$85.28 - $93.49 $154,015 - $168,842	1,806 New	1,806 $3.34 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...

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Transcend Capital Advisors, LLC Amazon Com Inc Transaction History