Fishman Jay A LTD Amazon Com Inc Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Fishman Jay A LTD holds 452,386 shares of AMZN stock, worth $88.6 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

452,386

Previous 450,256 0.47%

Holding current value

$88.6 Million

Previous $87 Million 3.12%

% of portfolio

8.38%

Previous 9.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $342,972 - $426,000	2,130 Added 0.47%	452,386 $84.3 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $65.5 Million - $74.6 Million	376,998 Added 514.62%	450,256 $87 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $65 Million - $74 Million	-374,261 Reduced 83.63%	73,258 $14.2 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $1.12 Million - $1.39 Million	7,720 Added 1.76%	447,519 $80.7 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $119,570 - $154,070	-1,000 Reduced 0.23%	439,799 $66.8 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.05 Million - $1.21 Million	8,365 Added 1.93%	440,799 $56 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $373,123 - $497,193	3,814 Added 0.89%	432,434 $56.4 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $1.09 Million - $1.48 Million	13,075 Added 3.15%	428,620 $44.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $495,829 - $733,805	-6,060 Reduced 1.44%	415,545 $34.9 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $1.25 Million - $1.65 Million	11,425 Added 2.79%	421,605 $47.6 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $39.9 Million - $65.7 Million	390,434 Added 1977.28%	410,180 $43.6 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $167,292 - $209,592	1,230 Added 6.64%	19,746 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $107,655 - $124,740	675 Added 3.78%	18,516 $3.09 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $12,432 - $14,552	-78 Reduced 0.44%	17,841 $2.93 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $86,207 - $95,872	547 Added 3.15%	17,919 $3.08 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $49,888 - $57,122	-338 Reduced 1.91%	17,372 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $7,210 - $8,264	-48 Reduced 0.27%	17,710 $2.88 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $9,211 - $11,300	-64 Reduced 0.36%	17,758 $2.8 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $13,632 - $19,765	-143 Reduced 0.8%	17,822 $2.46 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $45,938 - $59,463	-548 Reduced 2.96%	17,965 $1.75 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $58,764 - $76,065	701 Added 3.94%	18,513 $1.8 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $26,436 - $28,981	-310 Reduced 1.71%	17,812 $1.65 Million
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $14,062 - $16,471	-163 Reduced 0.89%	18,122 $1.57 Million
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $19,295 - $22,371	-228 Reduced 1.23%	18,285 $0
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $1,275 - $1,546	17 Added 0.09%	18,513 $0
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $44,419 - $66,245	661 Added 3.71%	18,496 $1.39 Million
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $20,412 - $24,577	-241 Reduced 1.33%	17,835 $0
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $46,167 - $58,887	673 Added 3.87%	18,076 $0
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $79,781 - $107,252	1,342 Added 8.36%	17,403 $0
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $73,497 - $91,837	1,536 Added 10.57%	16,061 $0
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $681,658 - $725,959	14,525	14,525 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account