Altimeter Capital Management, LP Amazon Com Inc Transaction History

Altimeter Capital Management, LP

$6.65 Billion
Q3 2024

A detailed history of Altimeter Capital Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Altimeter Capital Management, LP holds 902,290 shares of AMZN stock, worth $178 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

902,290

Previous 1,434,330 37.09%

Holding current value

$178 Million

Previous $277 Million 39.35%

% of portfolio

2.53%

Previous 4.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $85.7 Million - $106 Million	-532,040 Reduced 37.09%	902,290 $168 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $12.7 Million - $14.4 Million	-72,975 Reduced 4.84%	1,434,330 $277 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $36.5 Million - $45.6 Million	252,585 Added 20.13%	1,507,305 $272 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $107 Million - $123 Million	848,190 Added 208.64%	1,254,720 $160 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $39.8 Million - $53 Million	406,530 New	406,530 $53 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $3.99 Million - $4.63 Million	-25,045 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.76 Million - $2.15 Million	12,200 Added 94.98%	25,045 $78.9 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.2 Million - $1.74 Million	12,595 Added 5038.0%	12,845 $35.4 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $20,957 - $27,127	250 New	250 $487,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $682,240 - $747,920	-8,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.88 Million - $2.27 Million	-25,000 Reduced 75.76%	8,000 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $67,200 - $100,220	1,000 Added 3.13%	33,000 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $137,200 - $175,000	2,000 Added 6.67%	32,000 $54.4 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.24 Million - $1.66 Million	-20,780 Reduced 40.92%	30,000 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.38 Million - $2.54 Million	50,780	50,780 $48.8 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 $2.01T
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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Altimeter Capital Management, LP Amazon Com Inc Transaction History