A detailed history of X Square Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, X Square Capital, LLC holds 20,127 shares of AMZN stock, worth $4.14 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
20,127
Previous 19,635 2.51%
Holding current value
$4.14 Million
Previous $3.8 Million 1.16%
% of portfolio
1.65%
Previous 1.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$161.02 - $200.0 $79,221 - $98,400
492 Added 2.51%
20,127 $3.75 Million
Q2 2024

Aug 06, 2024

SELL
$173.67 - $197.85 $64,084 - $73,006
-369 Reduced 1.84%
19,635 $3.8 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $568,015 - $708,713
3,929 Added 24.44%
20,004 $3.56 Million
Q4 2023

Feb 09, 2024

BUY
$119.57 - $154.07 $463,094 - $596,713
3,873 Added 31.74%
16,075 $2.44 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $5,771 - $7,691
-59 Reduced 0.48%
12,202 $1.59 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $45,882 - $62,326
552 Added 4.71%
12,261 $1.27 Million
Q4 2022

Feb 02, 2023

SELL
$81.82 - $121.09 $32,891 - $48,678
-402 Reduced 3.32%
11,709 $984,000
Q3 2022

Nov 04, 2022

SELL
$109.22 - $144.78 $58,214 - $77,167
-533 Reduced 4.22%
12,111 $1.37 Million
Q2 2022

Aug 05, 2022

BUY
$102.31 - $168.35 $1.23 Million - $2.02 Million
12,005 Added 1878.72%
12,644 $1.34 Million
Q1 2022

May 12, 2022

SELL
$136.01 - $170.4 $19,041 - $23,856
-140 Reduced 17.97%
639 $2.08 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $2,711 - $3,141
17 Added 2.23%
779 $2.6 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $22,473 - $26,306
141 Added 22.71%
762 $2.49 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $5,831 - $6,484
37 Added 6.34%
621 $2.13 Million
Q1 2021

May 13, 2021

SELL
$147.6 - $169.0 $12,103 - $13,858
-82 Reduced 12.31%
584 $1.81 Million
Q4 2020

Feb 12, 2021

SELL
$150.22 - $172.18 $7,811 - $8,953
-52 Reduced 7.24%
666 $2.17 Million
Q3 2020

Nov 02, 2020

BUY
$143.93 - $176.57 $15,976 - $19,599
111 Added 18.29%
718 $2.26 Million
Q2 2020

Aug 13, 2020

BUY
$95.33 - $138.22 $32,602 - $47,271
342 Added 129.06%
607 $1.68 Million
Q1 2020

May 19, 2020

SELL
$83.83 - $108.51 $127,505 - $165,043
-1,521 Reduced 85.16%
265 $517,000
Q4 2019

Feb 12, 2020

BUY
$85.28 - $93.49 $11,256 - $12,340
132 Added 7.98%
1,786 $3.3 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $2,588 - $3,031
30 Added 1.85%
1,654 $2.87 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $36,898 - $42,780
436 Added 36.7%
1,624 $3.08 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $1,125 - $1,364
15 Added 1.28%
1,188 $2.12 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $52,483 - $78,271
-781 Reduced 39.97%
1,173 $1.76 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $61,068 - $73,527
-721 Reduced 26.95%
1,954 $3.91 Million
Q2 2018

Aug 13, 2018

SELL
$68.6 - $87.5 $686 - $875
-10 Reduced 0.37%
2,675 $4.55 Million
Q1 2018

May 11, 2018

BUY
$59.45 - $79.92 $237 - $319
4 Added 0.15%
2,685 $3.89 Million
Q4 2017

Feb 12, 2018

BUY
$47.85 - $59.79 $128,285 - $160,296
2,681
2,681 $3.14 Million

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 $2.1T
  • 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 X Square Capital, LLC Portfolio

Follow X Square Capital, LLC 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 X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.