Red Wave Investments LLC Amazon Com Inc Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Red Wave Investments LLC holds 13,876 shares of AMZN stock, worth $3.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

13,876

Previous 13,841 0.25%

Holding current value

$3.1 Million

Previous $2.67 Million 3.33%

% of portfolio

1.0%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $5,635 - $7,000	35 Added 0.25%	13,876 $2.59 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $154,392 - $175,888	-889 Reduced 6.04%	13,841 $2.67 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $144,570 - $180,380	1,000 Added 7.28%	14,730 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $518,575 - $668,201	4,337 Added 46.17%	13,730 $2.09 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $377 - $434	-3 Reduced 0.03%	9,393 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $9,196 - $12,253	94 Added 1.01%	9,396 $1.22 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6,815 - $9,258	82 Added 0.89%	9,302 $960,000
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $28,064 - $41,533	-343 Reduced 3.59%	9,220 $774,000
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $9,829 - $13,030	90 Added 0.95%	9,563 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $917,106 - $1.51 Million	8,964 Added 1761.1%	9,473 $1.01 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $5,984 - $7,497	44 Added 9.46%	509 $1.66 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 1.69%	465 $1.55 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 0.42%	473 $1.55 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $295 - $338	-2 Reduced 0.42%	475 $1.47 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $71,654 - $82,129	477 New	477 $1.55 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

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...

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Red Wave Investments LLC Amazon Com Inc Transaction History