Spouting Rock Asset Management, LLC Amazon Com Inc Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 148,250 shares of AMZN stock, worth $35.9 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

148,250

Previous 175,661 15.6%

Holding current value

$35.9 Million

Previous $22.3 Million 0.87%

% of portfolio

8.25%

Previous 7.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$119.57 - $154.07 $3.28 Million - $4.22 Million	-27,411 Reduced 15.6%	148,250 $22.5 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $4.98 Million - $5.72 Million	39,523 Added 29.03%	175,661 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.11 Million - $1.48 Million	-11,387 Reduced 7.72%	136,138 $17.7 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $8.6 Million - $11.7 Million	103,509 Added 235.16%	147,525 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $65,865 - $97,477	-805 Reduced 1.8%	44,016 $3.7 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $2,293 - $3,040	21 Added 0.05%	44,821 $5.07 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $4.58 Million - $7.54 Million	44,800 New	44,800 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $495,384 - $579,859	-3,108 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 0.1%	3,108 $10.7 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $224,352 - $256,880	-1,520 Reduced 32.86%	3,105 $9.61 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $62,040 - $71,110	-413 Reduced 8.2%	4,625 $753,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $145,801 - $178,865	-1,013 Reduced 16.74%	5,038 $15.9 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $381 - $552	-4 Reduced 0.07%	6,051 $16.7 Million
Q1 2020 Jun 11, 2020	SELL	$83.83 - $108.51 $150,894 - $195,318	-1,800 Reduced 22.92%	6,055 $11.8 Million
Q4 2019 May 14, 2020	BUY	$85.28 - $93.49 $669,874 - $734,363	7,855 New	7,855 $14.5 Million

Others Institutions Holding AMZN

# of Institutions

5,654

Shares Held

6.05B

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 $2.47T
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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Spouting Rock Asset Management, LLC Amazon Com Inc Transaction History