11 Capital Partners LP Amazon Com Inc Transaction History

11 Capital Partners LP

$225 Million
Q3 2024

A detailed history of 11 Capital Partners LP transactions in Amazon Com Inc stock. As of the latest transaction made, 11 Capital Partners LP holds 164,309 shares of AMZN stock, worth $37.6 Million. This represents 13.58% of its overall portfolio holdings.

Number of Shares

164,309

Previous 143,509 14.49%

Holding current value

$37.6 Million

Previous $27.7 Million 10.39%

% of portfolio

13.58%

Previous 12.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $3.35 Million - $4.16 Million	20,800 Added 14.49%	164,309 $30.6 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $4 Million - $4.56 Million	23,026 Added 19.11%	143,509 $27.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.33 Million - $2.91 Million	16,129 Added 15.46%	120,483 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $4.82 Million - $6.21 Million	40,300 Added 62.92%	104,354 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $5.86 Million - $6.73 Million	-46,490 Reduced 42.06%	64,054 $8.14 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.39 Million - $1.85 Million	-14,200 Reduced 11.38%	110,544 $14.4 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $4.87 Million - $6.61 Million	-58,569 Reduced 31.95%	124,744 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $5.57 Million - $8.25 Million	-68,090 Reduced 27.08%	183,313 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $5.68 Million - $7.52 Million	51,963 Added 26.05%	251,403 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $19.4 Million - $31.9 Million	189,718 Added 1951.43%	199,440 $21.2 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $525,678 - $658,596	-3,865 Reduced 28.45%	9,722 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $79,745 - $92,400	500 Added 3.82%	13,587 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $344,282 - $402,991	2,160 Added 19.77%	13,087 $43 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $339,785 - $377,882	2,156 Added 24.58%	10,927 $37.6 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $370,918 - $424,697	2,513 Added 40.16%	8,771 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $940,076 - $1.08 Million	6,258 New	6,258 $20.4 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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11 Capital Partners LP Amazon Com Inc Transaction History