A detailed history of Cloverfields Capital Group, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 38,719 shares of AMZN stock, worth $7.72 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
38,719
Previous 38,803 0.22%
Holding current value
$7.72 Million
Previous $7 Million 6.9%
% of portfolio
2.7%
Previous 2.57%

Shares

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

Aug 13, 2024

SELL
$173.67 - $197.85 $14,588 - $16,619
-84 Reduced 0.22%
38,719 $7.48 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $261,671 - $326,487
1,810 Added 4.89%
38,803 $7 Million
Q4 2023

Feb 12, 2024

SELL
$119.57 - $154.07 $1.06 Million - $1.37 Million
-8,887 Reduced 19.37%
36,993 $5.62 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $73,698 - $84,737
585 Added 1.29%
45,880 $5.83 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $672,776 - $896,485
6,877 Added 17.9%
45,295 $5.9 Million
Q1 2023

Sep 07, 2023

SELL
$83.12 - $112.91 $62,173 - $84,456
-748 Reduced 1.65%
44,547 $4.6 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $365,728 - $496,804
4,400 Added 12.93%
38,418 $3.97 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $410,490 - $607,508
5,017 Added 17.3%
34,018 $2.86 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $41,612 - $55,161
381 Added 1.33%
29,001 $3.28 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $2.81 Million - $4.62 Million
27,418 Added 2281.03%
28,620 $3.04 Million
Q1 2022

May 12, 2022

BUY
$136.01 - $170.4 $26,793 - $33,568
197 Added 19.6%
1,202 $3.92 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $14,832 - $17,186
93 Added 10.2%
1,005 $3.35 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $29,805 - $34,888
187 Added 25.79%
912 $3 Million
Q2 2021

Aug 12, 2021

BUY
$157.6 - $175.27 $32,150 - $35,755
204 Added 39.16%
725 $2.49 Million
Q1 2021

May 13, 2021

BUY
$147.6 - $169.0 $22,435 - $25,688
152 Added 41.19%
521 $1.61 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $55,431 - $63,534
369 New
369 $1.2 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 $2.03T
  • 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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