Sandler Capital Management Amazon Com Inc Transaction History

Sandler Capital Management

$698 Million
Q3 2024

A detailed history of Sandler Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Sandler Capital Management holds 44,355 shares of AMZN stock, worth $10.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

44,355

Previous 30,290 46.43%

Holding current value

$10.1 Million

Previous $5.85 Million 41.19%

% of portfolio

1.18%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $2.26 Million - $2.81 Million	14,065 Added 46.43%	44,355 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $6.02 Million - $6.86 Million	-34,687 Reduced 53.38%	30,290 $5.85 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $3.99 Million - $4.97 Million	-27,578 Reduced 29.8%	64,977 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $11.1 Million - $14.3 Million	92,555 New	92,555 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $8.03 Million - $10.6 Million	73,520 New	73,520 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $352,411 - $412,506	-2,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $348,453 - $387,521	2,211 New	2,211 $7.61 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $712,165 - $873,668	-4,948 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $939,191 - $1.36 Million	-9,852 Reduced 66.57%	4,948 $13.7 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.24 Million - $1.61 Million	14,800 New	14,800 $28.9 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $121,741 - $147,628	-1,623 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $109,065 - $162,657	1,623 New	1,623 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $422,653 - $508,880	-4,990 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $342,314 - $436,625	4,990 New	4,990 $8.48 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 $2.31T
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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Sandler Capital Management Amazon Com Inc Transaction History