A detailed history of Ascendant Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 18,000 shares of AMZN stock, worth $4.12 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
18,000
Previous 10,000 80.0%
Holding current value
$4.12 Million
Previous $840,000 121.31%
% of portfolio
2.47%
Previous 2.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $664,960 - $903,280
8,000 Added 80.0%
18,000 $1.86 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $204,549 - $302,725
-2,500 Reduced 20.0%
10,000 $840,000
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $382,270 - $506,730
-3,500 Reduced 21.88%
12,500 $1.41 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $1.55 Million - $2.55 Million
15,170 Added 1827.71%
16,000 $1.7 Million
Q4 2021

Mar 22, 2022

SELL
$159.49 - $184.8 $11,164 - $12,936
-70 Reduced 7.78%
830 $2.77 Million
Q3 2021

Nov 16, 2021

SELL
$159.39 - $186.57 $10,360 - $12,127
-65 Reduced 6.74%
900 $2.96 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $33,884 - $37,683
215 Added 28.67%
965 $3.32 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $7,380 - $8,450
50 Added 7.14%
750 $2.32 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $105,154 - $120,526
700 New
700 $2.28 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 $2.33T
  • 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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