1832 Asset Management L.P. Amazon Com Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 7,279,179 shares of AMZN stock, worth $1.53 Billion. This represents 2.43% of its overall portfolio holdings.

Number of Shares

7,279,179

Previous 8,067,253 9.77%

Holding current value

$1.53 Billion

Previous $1.56 Billion 13.0%

% of portfolio

2.43%

Previous 2.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $127 Million - $158 Million	-788,074 Reduced 9.77%	7,279,179 $1.36 Billion
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $20.4 Million - $23.3 Million	-117,597 Reduced 1.44%	8,067,253 $1.56 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $107 Million - $133 Million	737,619 Added 9.9%	8,184,850 $1.48 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $71.6 Million - $92.2 Million	598,442 Added 8.74%	7,447,231 $1.13 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $863 Million - $992 Million	6,848,789 New	6,848,789 $871 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $265 Million - $353 Million	2,704,402 Added 48.8%	8,245,722 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $164 Million - $223 Million	1,978,441 Added 55.53%	5,541,320 $572 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.6 Million - $3.85 Million	31,789 Added 0.9%	3,562,879 $299 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $84.7 Million - $112 Million	775,090 Added 28.12%	3,531,090 $399 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $266 Million - $437 Million	2,597,329 Added 1636.93%	2,756,000 $293 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $6.34 Million - $7.95 Million	46,648 Added 41.64%	158,671 $510 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $128,389 - $148,764	-805 Reduced 0.71%	112,023 $385 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $11 Million - $12.8 Million	-68,824 Reduced 37.89%	112,828 $378 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $990,358 - $1.1 Million	-6,284 Reduced 3.34%	181,652 $628 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $5.8 Million - $6.64 Million	39,319 Added 26.46%	187,936 $579 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $4.75 Million - $5.45 Million	-31,631 Reduced 17.55%	148,617 $491 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $12.9 Million - $15.9 Million	-89,867 Reduced 33.27%	180,248 $572 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $4.94 Million - $7.16 Million	51,833 Added 23.75%	270,115 $733 Million
Q1 2020 May 26, 2020	BUY	$83.83 - $108.51 $17.7 Million - $22.9 Million	211,275 Added 3015.2%	218,282 $431 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $1.85 Million - $2.39 Million	-22,049 Reduced 75.88%	7,007 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $365,765 - $400,978	4,289 Added 17.32%	29,056 $55.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $674,027 - $789,503	7,813 Added 46.08%	24,767 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $5.15 Million - $5.98 Million	-60,908 Reduced 78.23%	16,954 $33.6 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.99 Million - $2.41 Million	26,491 Added 51.57%	77,862 $139 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $4.52 Million - $6.74 Million	-67,251 Reduced 56.69%	51,371 $75.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1.74 Million - $2.1 Million	-20,602 Reduced 14.8%	118,622 $236 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $4.68 Million - $5.97 Million	68,266 Added 96.21%	139,224 $236 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $4.49 Million - $6.04 Million	-75,554 Reduced 51.57%	70,958 $101 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $3.75 Million - $4.68 Million	78,309 Added 114.82%	146,512 $169 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $3.2 Million - $3.41 Million	68,203	68,203 $62.8 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.15T
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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1832 Asset Management L.P. Amazon Com Inc Transaction History