Cercano Management LLC Amazon Com Inc Transaction History

Cercano Management LLC

$2.28 Billion
Q3 2025

A detailed history of Cercano Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cercano Management LLC holds 251,539 shares of AMZN stock, worth $59 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

251,539

Previous 632,662 60.24%

Holding current value

$59 Million

Previous $139 Million 60.21%

% of portfolio

2.42%

Previous 4.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$211.65 - $238.24 $80.7 Million - $90.8 Million	-381,123 Reduced 60.24%	251,539 $55.2 Million
Q2 2025 Aug 08, 2025	BUY	$167.32 - $223.3 $26.1 Million - $34.9 Million	156,168 Added 32.77%	632,662 $139 Million
Q1 2025 May 13, 2025	SELL	$190.26 - $242.06 $43.5 Million - $55.3 Million	-228,635 Reduced 32.42%	476,494 $90.7 Million
Q4 2024 Feb 14, 2025	BUY	$180.88 - $232.93 $6.06 Million - $7.81 Million	33,518 Added 4.99%	705,129 $155 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.01 Million - $1.25 Million	6,254 Added 0.94%	671,611 $125 Million

Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $14.9 Million - $17 Million	86,066 Added 14.86%	665,357 $129 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $891,418 - $1.11 Million	-6,166 Reduced 1.05%	579,291 $104 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $32.8 Million - $42.2 Million	274,076 Added 88.02%	585,457 $89 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $18.2 Million - $20.9 Million	-144,535 Reduced 31.7%	311,381 $39.6 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $14.1 Million - $18.8 Million	144,535 Added 46.42%	455,916 $59.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $25.5 Million - $37.7 Million	311,381 New	311,381 $0

Others Institutions Holding AMZN

# of Institutions

6,471

Shares Held

6.47B

Call Options Held

143M

Put Options Held

154M

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 $2.39T
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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Cercano Management LLC Amazon Com Inc Transaction History