Versant Capital Management, Inc Amazon Com Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 8,835 shares of AMZN stock, worth $1.83 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,835

Previous 7,607 16.14%

Holding current value

$1.83 Million

Previous $1.47 Million 11.97%

% of portfolio

0.38%

Previous 0.37%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $197,732 - $245,600	1,228 Added 16.14%	8,835 $1.65 Million
Q2 2024 Jul 05, 2024	BUY	$173.67 - $197.85 $491,138 - $559,519	2,828 Added 59.18%	7,607 $1.47 Million
Q1 2024 Apr 03, 2024	SELL	$144.57 - $180.38 $17,492 - $21,825	-121 Reduced 2.47%	4,779 $862,000
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $67,915 - $87,511	568 Added 13.11%	4,900 $744,000
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $35,904 - $41,282	285 Added 7.04%	4,332 $550,000
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $52,632 - $70,133	538 Added 15.33%	4,047 $527,000
Q1 2023 Apr 10, 2023	SELL	$83.12 - $112.91 $1,163 - $1,580	-14 Reduced 0.4%	3,509 $362,000
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $52,855 - $78,224	-646 Reduced 15.5%	3,523 $0
Q3 2022 Dec 30, 2022	SELL	$109.22 - $144.78 $3,385 - $4,488	-31 Reduced 0.74%	4,169 $471,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $410,672 - $675,756	4,014 Added 2158.06%	4,200 $446,000
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $1,224 - $1,533	9 Added 5.08%	186 $606,000
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $9,298 - $10,340	59 Added 50.0%	177 $609,000
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $8,413 - $9,633	57 Added 93.44%	118 $365,000
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $2,403 - $2,754	-16 Reduced 20.78%	61 $198,000
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $3,598 - $4,414	-25 Reduced 24.51%	77 $242,000
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $4,861 - $7,049	-51 Reduced 33.33%	102 $281,000
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $2,766 - $3,580	33 Added 27.5%	153 $298,000
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $170 - $186	-2 Reduced 1.64%	120 $221,000
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $776 - $909	-9 Reduced 6.87%	122 $211,000
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $8,039 - $9,321	-95 Reduced 42.04%	131 $248,000
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $13,201 - $16,008	-176 Reduced 43.78%	226 $402,000
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $19,877 - $24,104	-265 Reduced 39.73%	402 $402,000
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $2,419 - $3,607	-36 Reduced 5.12%	667 $1 Million
Q3 2018 Oct 15, 2018	BUY	$84.7 - $101.98 $592 - $713	7 Added 1.01%	703 $1.41 Million
Q2 2018 Jul 06, 2018	SELL	$68.6 - $87.5 $3,841 - $4,900	-56 Reduced 7.45%	696 $1.18 Million
Q1 2018 Apr 19, 2018	SELL	$59.45 - $79.92 $59 - $79	-1 Reduced 0.13%	752 $1.09 Million
Q4 2017 Apr 19, 2018	BUY	$47.85 - $59.79 $3,062 - $3,826	64 Added 9.29%	753 $880,000
Q3 2017 Apr 23, 2018	SELL	$46.93 - $49.98 $1,126 - $1,199	-24 Reduced 3.37%	689 $662,000
Q2 2017 Apr 23, 2018	BUY	N/A	50 Added 7.54%	713 $690,000
Q1 2017 Apr 23, 2018	SELL	N/A	-16 Reduced 2.36%	663 $587,000
Q4 2016 Apr 23, 2018	SELL	N/A	-26 Reduced 3.69%	679 $509,000
Q3 2016 Apr 23, 2018	BUY	N/A	5 Added 0.71%	705 $590,000
Q2 2016 Apr 23, 2018	BUY	N/A	13 Added 1.89%	700 $500,000
Q1 2016 Apr 23, 2018	SELL	N/A	-27 Reduced 3.78%	687 $407,000
Q4 2015 Apr 23, 2018	BUY	N/A	714	714 $482,000

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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Versant Capital Management, Inc Amazon Com Inc Transaction History