Worm Capital, LLC Amazon Com Inc Transaction History

Worm Capital, LLC

$102 Million
Q2 2024

A detailed history of Worm Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Worm Capital, LLC holds 36,057 shares of AMZN stock, worth $7.47 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

36,057

Previous 48,293 25.34%

Holding current value

$7.47 Million

Previous $8.71 Million 20.01%

% of portfolio

6.84%

Previous 7.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $2.13 Million - $2.42 Million	-12,236 Reduced 25.34%	36,057 $6.97 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $1.18 Million - $1.47 Million	-8,134 Reduced 14.42%	48,293 $8.71 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.42 Million - $1.83 Million	-11,868 Reduced 17.38%	56,427 $8.57 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $365,467 - $420,209	2,901 Added 4.44%	68,295 $8.68 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.87 Million - $2.49 Million	-19,135 Reduced 22.64%	65,394 $8.52 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.1 Million - $2.86 Million	25,293 Added 42.7%	84,529 $8.73 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $5.8 Million - $8.59 Million	-70,924 Reduced 54.49%	59,236 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $2.98 Million - $3.95 Million	27,280 Added 26.52%	130,160 $14.7 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $9.96 Million - $16.4 Million	97,348 Added 1759.73%	102,880 $10.9 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $334,856 - $419,524	-2,462 Reduced 30.8%	5,532 $18 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $286,902 - $335,826	-1,800 Reduced 18.38%	7,994 $26.3 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $180,924 - $201,209	-1,148 Reduced 10.49%	9,794 $33.7 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $203,245 - $232,713	-1,377 Reduced 11.18%	10,942 $33.9 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $23,028 - $28,251	-160 Reduced 1.28%	12,319 $38.8 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $559,777 - $811,627	-5,872 Reduced 32.0%	12,479 $34.4 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $642,305 - $831,403	7,662 Added 71.68%	18,351 $35.8 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $17,311 - $18,978	203 Added 1.94%	10,689 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $752,274 - $881,156	-8,720 Reduced 45.4%	10,486 $18.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $368,563 - $427,312	-4,355 Reduced 18.48%	19,206 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $278,611 - $415,512	4,146 Added 21.35%	23,561 $35.4 Million
Q3 2018 Oct 03, 2018	BUY	$84.7 - $101.98 $1.12 Million - $1.35 Million	13,193 Added 212.04%	19,415 $38.9 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1.91 Million - $2.44 Million	-27,888 Reduced 81.76%	6,222 $10.6 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $540,519 - $726,632	-9,092 Reduced 21.05%	34,110 $49.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $2.07 Million - $2.58 Million	43,202	43,202 $50.5 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...

More about AMZN

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