Altarock Partners Amazon Com Inc Transaction History

Altarock Partners LLC

$5.08 Billion
Q3 2024

A detailed history of Altarock Partners (Altarock Partners LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Altarock Partners LLC holds 5,402,320 shares of AMZN stock, worth $1.1 Billion. This represents 19.83% of its overall portfolio holdings.

Number of Shares

5,402,320

Previous 4,129,460 30.82%

Holding current value

$1.1 Billion

Previous $798 Million 26.14%

% of portfolio

19.83%

Previous 16.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $205 Million - $255 Million	1,272,860 Added 30.82%	5,402,320 $1.01 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $13 Million - $14.8 Million	-75,000 Reduced 1.78%	4,129,460 $798 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $33.3 Million - $41.5 Million	-230,174 Reduced 5.19%	4,204,460 $758 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $19.8 Million - $25.5 Million	-165,600 Reduced 3.6%	4,434,634 $674 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $63.8 Million - $73.4 Million	-506,547 Reduced 9.92%	4,600,234 $585 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $74.2 Million - $98.8 Million	-758,170 Reduced 12.93%	5,106,781 $666 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $18.3 Million - $24.9 Million	220,581 Added 3.91%	5,864,951 $606 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $192 Million - $285 Million	2,350,336 Added 71.35%	5,644,370 $474 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $25.1 Million - $33.2 Million	229,614 Added 7.49%	3,294,034 $372 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $301 Million - $494 Million	2,937,174 Added 2308.26%	3,064,420 $325 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $17.3 Million - $21.7 Million	127,246 New	127,246 $415 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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