A detailed history of Vivaldi Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 13,825 shares of AMZN stock, worth $2.86 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
13,825
Previous 13,738 0.63%
Holding current value
$2.86 Million
Previous $2.48 Million 7.79%
% of portfolio
0.77%
Previous 0.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $15,109 - $17,212
87 Added 0.63%
13,825 $2.67 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $179,411 - $223,851
-1,241 Reduced 8.28%
13,738 $2.48 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $403,907 - $520,448
3,378 Added 29.12%
14,979 $2.28 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $132,782 - $152,671
1,054 Added 9.99%
11,601 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $135,494 - $180,548
1,385 Added 15.12%
10,547 $1.37 Million
Q1 2023

May 12, 2023

SELL
$83.12 - $112.91 $86,860 - $117,990
-1,045 Reduced 10.24%
9,162 $946,000
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $282,688 - $418,365
3,455 Added 51.17%
10,207 $857,000
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $21,625 - $28,666
198 Added 3.02%
6,752 $774,000
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $645,269 - $1.06 Million
6,307 Added 2553.44%
6,554 $696,000
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $12,240 - $15,336
90 Added 57.32%
247 $558,000
Q4 2021

Feb 14, 2022

SELL
$159.49 - $184.8 $1,116 - $1,293
-7 Reduced 4.27%
157 $523,000
Q3 2021

Nov 16, 2021

SELL
$159.39 - $186.57 $6,056 - $7,089
-38 Reduced 18.81%
164 $539,000
Q2 2021

Aug 16, 2021

SELL
$157.6 - $175.27 $11,977 - $13,320
-76 Reduced 27.34%
202 $665,000
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $3,394 - $3,887
-23 Reduced 7.64%
278 $896,000
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $8,562 - $9,814
57 Added 23.36%
301 $980,000
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $1,727 - $2,118
12 Added 5.17%
244 $763,000
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $9,056 - $13,130
-95 Reduced 29.05%
232 $734,000
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $13,412 - $17,361
-160 Reduced 32.85%
327 $638,000
Q4 2019

Feb 11, 2020

SELL
$85.28 - $93.49 $23,196 - $25,429
-272 Reduced 35.84%
487 $900,000
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $25,449 - $29,809
295 Added 63.58%
759 $1.32 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $930 - $1,079
11 Added 2.43%
464 $879,000
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $2,250 - $2,728
30 Added 7.09%
453 $807,000
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $8,668 - $12,928
129 Added 43.88%
423 $635,000
Q3 2018

Nov 14, 2018

SELL
$84.7 - $101.98 $4,235 - $5,099
-50 Reduced 14.53%
294 $589,000
Q2 2018

Aug 13, 2018

SELL
$68.6 - $87.5 $754 - $962
-11 Reduced 3.1%
344 $585,000
Q1 2018

May 08, 2018

BUY
$59.45 - $79.92 $2,140 - $2,877
36 Added 11.29%
355 $514,000
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $574 - $717
12 Added 3.91%
319 $373,000
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $14,407 - $15,343
307
307 $295,000

Others Institutions Holding AMZN

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
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.