Zeke Capital Advisors, LLC Amazon Com Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 501,254 shares of AMZN stock, worth $104 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

501,254

Holding current value

$104 Million

% of portfolio

2.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $41 Million - $60.7 Million	501,254 New	501,254 $42.1 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $49.9 Million - $82.2 Million	488,038 Added 1844.16%	514,502 $54.6 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $3.6 Million - $4.51 Million	26,464 New	26,464 $86.3 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $2.27 Million - $2.64 Million	-14,262 Closed	0 $0
Q3 2021 Dec 27, 2021	BUY	$159.39 - $186.57 $2.27 Million - $2.66 Million	14,262 New	14,262 $46.9 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $430,034 - $503,365	-2,698 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $6,304 - $7,010	40 Added 1.5%	2,698 $9.28 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $60,958 - $69,797	413 Added 18.4%	2,658 $8.22 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $53,027 - $60,779	353 Added 18.66%	2,245 $7.31 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $3,310 - $4,061	-23 Reduced 1.2%	1,892 $5.96 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $95,234 - $138,081	-999 Reduced 34.28%	1,915 $5.28 Million
Q1 2020 Apr 24, 2020	SELL	$83.83 - $108.51 $817,761 - $1.06 Million	-9,755 Reduced 77.0%	2,914 $5.68 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $21,831 - $23,933	-256 Reduced 1.98%	12,669 $23.4 Million
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $270,628 - $316,993	-3,137 Reduced 19.53%	12,925 $22.4 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $47,731 - $55,339	-564 Reduced 3.39%	16,062 $30.4 Million
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $260,509 - $315,904	-3,473 Reduced 17.28%	16,626 $29.6 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $421,411 - $628,479	6,271 Added 45.35%	20,099 $30.2 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $17,363 - $20,905	-205 Reduced 1.46%	13,828 $27.7 Million
Q2 2018 Jul 24, 2018	BUY	$68.6 - $87.5 $372,223 - $474,775	5,426 Added 63.04%	14,033 $23.9 Million
Q1 2018 May 03, 2018	BUY	$59.45 - $79.92 $55,050 - $74,005	926 Added 12.06%	8,607 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $26,269 - $32,824	549 Added 7.7%	7,681 $8.98 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $334,704 - $356,457	7,132	7,132 $6.86 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Zeke Capital Advisors, LLC Amazon Com Inc Transaction History