Brooktree Capital Management Amazon Com Inc Transaction History

Brooktree Capital Management

  • $120 Million
  • Q3 2024

A detailed history of Brooktree Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Brooktree Capital Management holds 1,700 shares of AMZN stock, worth $380,375. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,700 -0.0%
Holding current value
$380,375
Previous $328,000 3.66%
% of portfolio
0.26%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$173.67 - $197.85 $399,441 - $455,055
-2,300 Reduced 57.5%
1,700 $328,000
Q1 2024

May 06, 2024
SELL
$144.57 - $180.38 $23,131 - $28,860
-160 Reduced 3.85%
4,000 $721,000
Q1 2023

May 08, 2023
SELL
$83.12 - $112.91 $1.31 Million - $1.79 Million
-15,818 Reduced 79.18%
4,160 $429,000
Q3 2022

Nov 07, 2022
SELL
$109.22 - $144.78 $336,616 - $446,211
-3,082 Reduced 13.37%
19,978 $2.26 Million
Q2 2022

Aug 08, 2022
BUY
$102.31 - $168.35 $2.24 Million - $3.68 Million
21,848 Added 1802.64%
23,060 $2.45 Million
Q1 2022

May 09, 2022
SELL
$136.01 - $170.4 $30,194 - $37,828
-222 Reduced 15.48%
1,212 $3.95 Million
Q4 2021

Feb 07, 2022
SELL
$159.49 - $184.8 $1,275 - $1,478
-8 Reduced 0.55%
1,434 $4.78 Million
Q3 2021

Nov 09, 2021
SELL
$159.39 - $186.57 $10,360 - $12,127
-65 Reduced 4.31%
1,442 $4.74 Million
Q2 2021

Aug 09, 2021
SELL
$157.6 - $175.27 $1,103 - $1,226
-7 Reduced 0.46%
1,507 $5.18 Million
Q1 2021

May 03, 2021
SELL
$147.6 - $169.0 $30,848 - $35,321
-209 Reduced 12.13%
1,514 $4.68 Million
Q4 2020

Feb 03, 2021
SELL
$150.22 - $172.18 $17,125 - $19,628
-114 Reduced 6.21%
1,723 $5.61 Million
Q3 2020

Nov 09, 2020
SELL
$143.93 - $176.57 $4,605 - $5,650
-32 Reduced 1.71%
1,837 $5.78 Million
Q2 2020

Aug 03, 2020
SELL
$95.33 - $138.22 $4,003 - $5,805
-42 Reduced 2.2%
1,869 $5.16 Million
Q1 2020

May 06, 2020
SELL
$83.83 - $108.51 $1,425 - $1,844
-17 Reduced 0.88%
1,911 $3.73 Million
Q4 2019

Feb 26, 2020
BUY
$85.28 - $93.49 $164,419 - $180,248
1,928 New
1,928 $3.56 Million

Others Institutions Holding AMZN

# of Institutions
5,469
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.28T
  • 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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