Akaris Global Partners, LP Amazon Com Inc Transaction History

Akaris Global Partners, LP

$390 Million
Q3 2023

A detailed history of Akaris Global Partners, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Akaris Global Partners, LP holds 309,195 shares of AMZN stock, worth $64.3 Million. This represents 10.07% of its overall portfolio holdings.

Number of Shares

309,195

Previous 322,795 4.21%

Holding current value

$64.3 Million

Previous $42.1 Million 6.59%

% of portfolio

10.07%

Previous 11.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.71 Million - $1.97 Million	-13,600 Reduced 4.21%	309,195 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.14 Million - $1.53 Million	-11,700 Reduced 3.5%	322,795 $42.1 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.74 Million - $3.72 Million	-32,985 Reduced 8.98%	334,495 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.42 Million - $3.58 Million	-29,600 Reduced 7.45%	367,480 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $906,526 - $1.2 Million	-8,300 Reduced 2.05%	397,080 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $39.9 Million - $65.7 Million	390,436 Added 2612.66%	405,380 $43.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.46 Million - $1.83 Million	10,748 Added 256.15%	14,944 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $355,822 - $412,288	2,231 Added 113.54%	4,196 $14 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $185,211 - $216,794	-1,162 Reduced 37.16%	1,965 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $88,886 - $98,852	564 Added 22.01%	3,127 $10.8 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $48,708 - $55,770	-330 Reduced 11.41%	2,563 $7.93 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $83,071 - $95,215	-553 Reduced 16.05%	2,893 $9.42 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $73,404 - $90,050	-510 Reduced 12.89%	3,446 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $4,194 - $6,081	-44 Reduced 1.1%	3,956 $10.9 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $335,320 - $434,040	4,000 New	4,000 $7.8 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 $2.12T
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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Akaris Global Partners, LP Amazon Com Inc Transaction History