Cedrus LLC Amazon Com Inc Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cedrus LLC holds 11,811 shares of AMZN stock, worth $2.31 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,811

Previous 11,117 6.24%

Holding current value

$2.31 Million

Previous $2.15 Billion 2.44%

% of portfolio

0.82%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $111,747 - $138,800	694 Added 6.24%	11,811 $2.2 Billion
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $24,140 - $27,501	139 Added 1.27%	11,117 $2.15 Billion
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $40,913 - $51,047	-283 Reduced 2.51%	10,978 $1.98 Billion
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $79,514 - $102,456	665 Added 6.28%	11,261 $1.71 Billion
Q3 2023 Jan 24, 2024	SELL	$125.98 - $144.85 $77,729 - $89,372	-617 Reduced 5.5%	10,596 $1.35 Billion
Q2 2023 Jan 24, 2024	SELL	$97.83 - $130.36 $16,337 - $21,770	-167 Reduced 1.47%	11,213 $1.46 Billion
Q1 2023 Jan 24, 2024	BUY	$83.12 - $112.91 $10,473 - $14,226	126 Added 1.12%	11,380 $1.18 Billion
Q4 2022 Jan 19, 2024	BUY	$81.82 - $121.09 $66,356 - $98,203	811 Added 7.77%	11,254 $945 Million
Q3 2022 Jan 19, 2024	BUY	$109.22 - $144.78 $84,099 - $111,480	770 Added 7.96%	10,443 $1.18 Billion
Q2 2022 Jan 19, 2024	BUY	$102.31 - $168.35 $942,684 - $1.55 Million	9,214 Added 2007.41%	9,673 $1.03 Billion
Q1 2022 Jan 19, 2024	BUY	$136.01 - $170.4 $7,344 - $9,201	54 Added 13.33%	459 $1.5 Billion
Q4 2021 Jan 19, 2024	BUY	$159.49 - $184.8 $64,593 - $74,844	405 New	405 $1.35 Billion

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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 $1.99T
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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