Wolverine Asset Management LLC Amazon Com Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 62,200 shares of AMZN stock, worth $13.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,200

Previous 64,000 2.81%

Holding current value

$13.8 Million

Previous $12.4 Million 6.3%

% of portfolio

0.27%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $604,469 - $750,800	3,754 Added 32.48%	15,311 $2.85 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $2.01 Million - $2.29 Million	11,557 New	11,557 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $11.9 Million - $13.7 Million	94,817 New	94,817 $12.1 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $6.03 Million - $8.93 Million	-73,747 Reduced 37.66%	122,091 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $3.16 Million - $4.19 Million	28,931 Added 17.33%	195,838 $22.1 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $16.8 Million - $27.7 Million	164,395 Added 6544.39%	166,907 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $277,831 - $321,921	1,742 Added 226.23%	2,512 $8.38 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $122,730 - $143,658	770 New	770 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $12,292 - $13,671	-78 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $2,214 - $2,535	-15 Reduced 16.13%	78 $241,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $22,082 - $25,310	-147 Reduced 61.25%	93 $302,000
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $34,543 - $42,376	240 New	240 $755,000
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $926,572 - $1.2 Million	-11,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $939,018 - $1.03 Million	11,011 Added 26216.67%	11,053 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3,623 - $4,244	42 New	42 $72,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $51,624 - $59,853	-610 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $349,921 - $424,328	-4,665 Reduced 88.44%	610 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $282,307 - $421,024	-4,201 Reduced 44.33%	5,275 $7.92 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $363,374 - $463,487	-5,297 Reduced 35.86%	9,476 $16.1 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $226,207 - $304,095	-3,805 Reduced 20.48%	14,773 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $888,957 - $1.11 Million	18,578	18,578 $21.7 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Wolverine Asset Management LLC Amazon Com Inc Transaction History