Alta Park Capital, LP Amazon Com Inc Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

A detailed history of Alta Park Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Alta Park Capital, LP holds 112,145 shares of AMZN stock, worth $22.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

112,145

Previous 317,474 64.68%

Holding current value

$22.2 Million

Previous $61.4 Million 65.94%

% of portfolio

2.77%

Previous 7.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $33.1 Million - $41.1 Million	-205,329 Reduced 64.68%	112,145 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $2.29 Million - $2.61 Million	-13,195 Reduced 3.99%	317,474 $61.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $12.5 Million - $15.6 Million	86,728 Added 35.55%	330,669 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $10.8 Million - $13.9 Million	89,926 Added 58.39%	243,941 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $42.6 Million - $49 Million	-337,943 Reduced 68.69%	154,015 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.93 Million - $2.57 Million	-19,747 Reduced 3.86%	491,958 $64.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $42.5 Million - $57.8 Million	511,705 New	511,705 $52.9 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $991,452 - $1.14 Million	-6,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $503,755 - $617,995	-3,500 Reduced 34.65%	6,600 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $791,239 - $1.15 Million	-8,300 Reduced 45.11%	10,100 $27.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.54 Million - $2 Million	18,400 New	18,400 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $296,450 - $356,930	-3,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $54,879 - $70,000	800 Added 29.63%	3,500 $5.95 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $160,515 - $215,784	2,700 New	2,700 $3.91 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.02T
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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Alta Park Capital, LP Amazon Com Inc Transaction History