Theory Financial LLC Amazon Com Inc Transaction History

Theory Financial LLC

  • $210 Million
  • Q2 2024

A detailed history of Theory Financial LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Theory Financial LLC holds 2,276 shares of AMZN stock, worth $438,812. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,276
Previous 2,335 2.53%
Holding current value
$438,812
Previous $421,000 4.28%
% of portfolio
0.21%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$173.67 - $197.85 $10,246 - $11,673
-59 Reduced 2.53%
2,276 $439,000
Q1 2024

May 13, 2024
SELL
$144.57 - $180.38 $44,382 - $55,376
-307 Reduced 11.62%
2,335 $421,000
Q4 2023

Feb 07, 2024
SELL
$119.57 - $154.07 $2,391 - $3,081
-20 Reduced 0.75%
2,642 $401,000
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $9,826 - $11,298
-78 Reduced 2.85%
2,662 $338,000
Q2 2023

Aug 07, 2023
SELL
$97.83 - $130.36 $281,261 - $374,785
-2,875 Reduced 51.2%
2,740 $357,000
Q1 2023

May 12, 2023
SELL
$83.12 - $112.91 $1,662 - $2,258
-20 Reduced 0.35%
5,615 $579,000
Q4 2022

Feb 07, 2023
SELL
$81.82 - $121.09 $409 - $605
-5 Reduced 0.09%
5,635 $473,000
Q2 2022

Aug 10, 2022
BUY
$102.31 - $168.35 $553,701 - $911,110
5,412 Added 2373.68%
5,640 $640,000
Q1 2022

May 12, 2022
SELL
$136.01 - $170.4 $2,584 - $3,237
-19 Reduced 7.69%
228 $743,000
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $39,394 - $45,645
247 New
247 $824,000

Others Institutions Holding AMZN

# of Institutions
5,436
Shares Held
6.23B
Call Options Held
125M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.96T
  • 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
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