3 G Capital Partners LP Amazon Com Inc Transaction History

3 G Capital Partners LP

$286 Million
Q3 2024

A detailed history of 3 G Capital Partners LP transactions in Amazon Com Inc stock. As of the latest transaction made, 3 G Capital Partners LP holds 180,000 shares of AMZN stock, worth $36.5 Million. This represents 11.73% of its overall portfolio holdings.

Number of Shares

180,000

Previous 135,000 33.33%

Holding current value

$36.5 Million

Previous $26.1 Million 28.56%

% of portfolio

11.73%

Previous 10.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $7.25 Million - $9 Million	45,000 Added 33.33%	180,000 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.49 Million - $1.93 Million	-12,500 Reduced 8.47%	135,000 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $18.6 Million - $21.4 Million	147,500 New	147,500 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.23 Million - $1.82 Million	15,000 Added 60.0%	40,000 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.64 Million - $2.17 Million	-15,000 Reduced 37.5%	25,000 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.07 Million - $5.05 Million	30,000 Added 300.0%	40,000 $4.25 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.36 Million - $1.7 Million	10,000 New	10,000 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $239,235 - $277,200	-1,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $270,963 - $317,169	-1,700 Reduced 53.13%	1,500 $4.93 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $118,080 - $135,200	800 Added 33.33%	3,200 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $141,051 - $173,038	980 Added 69.01%	2,400 $7.56 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $119,038 - $154,084	1,420 New	1,420 $2.77 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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3 G Capital Partners LP Amazon Com Inc Transaction History