Thames Capital Management LLC Amazon Com Inc Transaction History

Thames Capital Management LLC

$245 Million
Q2 2024

A detailed history of Thames Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Thames Capital Management LLC holds 78,396 shares of AMZN stock, worth $15.6 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

78,396

Previous 71,957 8.95%

Holding current value

$15.6 Million

Previous $13 Million 16.73%

% of portfolio

6.18%

Previous 5.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.12 Million - $1.27 Million	6,439 Added 8.95%	78,396 $15.2 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $2.92 Million - $3.65 Million	20,210 Added 39.06%	71,957 $13 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $807,456 - $1.04 Million	6,753 Added 15.01%	51,747 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $5.67 Million - $6.52 Million	44,994 New	44,994 $5.72 Million
Q2 2022 Aug 11, 2022	SELL	$102.31 - $168.35 $498,147 - $819,696	-4,869 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $65,231 - $75,583	409 Added 9.17%	4,869 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $54,670 - $63,993	343 Added 8.33%	4,460 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $124,976 - $138,989	793 Added 23.86%	4,117 $14.2 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $1,771 - $2,028	-12 Reduced 0.36%	3,324 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1,007 - $1,235	-7 Reduced 0.21%	3,336 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $92,470 - $134,073	970 Added 40.88%	3,343 $9.22 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $198,928 - $257,494	2,373 New	2,373 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $605,615 - $709,371	-7,020 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $166,721 - $193,296	1,970 Added 39.01%	7,020 $13.3 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $378,800 - $459,347	5,050 New	5,050 $8.99 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $530,880 - $791,738	-7,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $16,940 - $20,396	200 Added 2.6%	7,900 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $47,333 - $60,375	690 Added 9.84%	7,700 $13.1 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $416,744 - $560,239	7,010 New	7,010 $10.1 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.24B

Call Options Held

124M

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 $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...

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Thames Capital Management LLC Amazon Com Inc Transaction History