Wiley Bros. Aintree Capital, LLC Amazon Com Inc Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 345,037 shares of AMZN stock, worth $68 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

345,037

Previous 184,866 86.64%

Holding current value

$68 Million

Previous $35.7 Million 79.96%

% of portfolio

1.27%

Previous 1.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $25.8 Million - $32 Million	160,171 Added 86.64%	345,037 $64.3 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $22.2 Million - $25.3 Million	128,073 Added 225.51%	184,866 $35.7 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $2.58 Million - $3.22 Million	17,870 Added 45.91%	56,793 $10.2 Million
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $2.98 Million - $3.84 Million	24,925 Added 178.06%	38,923 $5.91 Million
Q3 2023 Oct 06, 2023	BUY	$125.98 - $144.85 $97,634 - $112,258	775 Added 5.86%	13,998 $1.78 Million
Q2 2023 Jul 05, 2023	SELL	$97.83 - $130.36 $43,045 - $57,358	-440 Reduced 3.22%	13,223 $1.72 Million
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $38,235 - $51,938	460 Added 3.48%	13,663 $1.41 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $36,409 - $53,885	-445 Reduced 3.26%	13,203 $0
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $146,682 - $194,439	-1,343 Reduced 8.96%	13,648 $1.54 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $1.46 Million - $2.4 Million	14,270 Added 1979.2%	14,991 $1.59 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $11,560 - $14,484	85 Added 13.36%	721 $2.35 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $9,928 - $12,439	-73 Reduced 10.3%	636 $2.07 Million
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 2.01%	709 $2.33 Million
Q2 2021 Jul 12, 2021	BUY	$157.6 - $175.27 $945 - $1,051	6 Added 0.87%	695 $2.39 Million
Q1 2021 Apr 09, 2021	SELL	$147.6 - $169.0 $1,033 - $1,183	-7 Reduced 1.01%	689 $2.13 Million
Q4 2020 Jan 11, 2021	BUY	$150.22 - $172.18 $7,511 - $8,609	50 Added 7.74%	696 $2.27 Million
Q3 2020 Oct 05, 2020	BUY	$143.93 - $176.57 $5,325 - $6,533	37 Added 6.08%	646 $2.03 Million
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $4,385 - $6,358	46 Added 8.17%	609 $1.68 Million
Q1 2020 Apr 03, 2020	BUY	$83.83 - $108.51 $2,514 - $3,255	30 Added 5.63%	563 $1.1 Million
Q4 2019 Jan 10, 2020	SELL	$85.28 - $93.49 $596 - $654	-7 Reduced 1.3%	533 $985,000
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $10,697 - $12,530	124 Added 29.81%	540 $937,000
Q3 2019 Oct 04, 2019	SELL	$86.27 - $101.05 $10,697 - $12,530	-124 Reduced 22.96%	416 $833,000
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $846 - $981	10 Added 1.89%	540 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $35,616 - $53,116	530 New	530 $796,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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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Wiley Bros. Aintree Capital, LLC Amazon Com Inc Transaction History