Exodus Point Capital Management, LP Amazon Com Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,388,900 shares of AMZN stock, worth $277 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,388,900

Previous 252,537 449.98%

Holding current value

$277 Million

Previous $45.6 Million 489.28%

% of portfolio

1.83%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $219 Million - $249 Million	1,259,821 Added 498.87%	1,512,358 $292 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $24.2 Million - $30.1 Million	167,097 Added 195.57%	252,537 $45.6 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $16.9 Million - $19.5 Million	-134,454 Reduced 61.14%	85,440 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $16.8 Million - $22.4 Million	171,825 Added 357.45%	219,894 $28.7 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $1.94 Million - $2.64 Million	23,371 Added 94.63%	48,069 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $3.18 Million - $4.71 Million	-38,877 Reduced 61.15%	24,698 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $16.9 Million - $22.4 Million	-154,951 Reduced 70.91%	63,575 $7.18 Million
Q2 2022 Aug 19, 2022	BUY	$102.31 - $168.35 $22.2 Million - $36.5 Million	216,709 Added 11926.75%	218,526 $23.2 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $9.96 Million - $12.5 Million	-73,208 Reduced 97.58%	1,817 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $12 Million - $13.9 Million	75,025 New	75,025 $250 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $17 Million - $19.8 Million	-106,343 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $15.9 Million - $17.6 Million	100,593 Added 1749.44%	106,343 $366 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $15.7 Million - $17.9 Million	-106,090 Reduced 94.86%	5,750 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $16.6 Million - $19 Million	110,484 Added 8147.79%	111,840 $364 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $136,301 - $167,211	947 Added 231.54%	1,356 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.1 Million - $1.59 Million	-11,523 Reduced 96.57%	409 $1.13 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $45,771 - $59,246	546 Added 4.8%	11,932 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $897,742 - $984,169	10,527 Added 1225.49%	11,386 $21 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $371,306 - $434,919	-4,304 Reduced 83.36%	859 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $436,944 - $506,593	5,163 New	5,163 $9.78 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $3.79 Million - $4.6 Million	-50,517 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3.39 Million - $5.06 Million	50,517 New	50,517 $75.9 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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...

More about AMZN

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Exodus Point Capital Management, LP Amazon Com Inc Transaction History