Alkeon Capital Management LLC Amazon Com Inc Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 12,700,000 shares of AMZN stock, worth $2.63 Billion. This represents 4.03% of its overall portfolio holdings.

Number of Shares

12,700,000

Previous 14,500,000 12.41%

Holding current value

$2.63 Billion

Previous $2.62 Billion 6.16%

% of portfolio

4.03%

Previous 4.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.74 Million - $1.98 Million	10,000 Added 0.13%	7,964,931 $1.54 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $110 Million - $137 Million	760,000 Added 10.56%	7,954,931 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $73.5 Million - $94.7 Million	614,753 Added 9.34%	7,194,931 $1.09 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $136 Million - $157 Million	1,081,500 Added 19.67%	6,580,178 $836 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $84.5 Million - $113 Million	864,220 Added 18.65%	5,498,678 $717 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $24.7 Million - $33.6 Million	297,159 Added 6.85%	4,634,458 $479 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $33.4 Million - $49.4 Million	-407,684 Reduced 8.59%	4,337,299 $364 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $14.8 Million - $19.6 Million	-135,340 Reduced 2.77%	4,744,983 $536 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $474 Million - $780 Million	4,632,107 Added 1866.16%	4,880,323 $518 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $492,628 - $617,188	-3,622 Reduced 1.44%	248,216 $809 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.54 Million - $1.8 Million	9,674 Added 3.99%	251,838 $827 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $65,091 - $74,529	441 Added 0.18%	242,164 $749 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.2 Million - $2.52 Million	-14,625 Reduced 5.71%	241,723 $787 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $3.24 Million - $3.97 Million	-22,500 Reduced 8.07%	256,348 $807 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3.34 Million - $4.84 Million	-35,000 Reduced 11.15%	278,848 $769 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $10.1 Million - $13.1 Million	121,000 Added 62.74%	313,848 $612 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1.07 Million - $1.17 Million	-12,500 Reduced 6.09%	192,848 $356 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2,025 - $2,455	-27 Reduced 0.01%	205,348 $366 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.25 Million - $3.36 Million	-33,545 Reduced 14.04%	205,375 $308 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $20,073 - $24,169	-237 Reduced 0.1%	238,920 $479 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $857,499 - $1.09 Million	12,500 Added 5.51%	239,157 $407 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $15,457 - $20,779	-260 Reduced 0.11%	226,657 $328 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $5.3 Million - $6.62 Million	110,691 Added 95.24%	226,917 $265 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $5.45 Million - $5.81 Million	116,226	116,226 $112 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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Alkeon Capital Management LLC Amazon Com Inc Transaction History