Alyeska Investment Group, L.P. Amazon Com Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,312,729 shares of AMZN stock, worth $306 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,312,729

Previous 1,581,236 16.98%

Holding current value

$306 Million

Previous $306 Million 19.95%

% of portfolio

1.36%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $43.2 Million - $53.7 Million	-268,507 Reduced 16.98%	1,312,729 $245 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $117 Million - $134 Million	676,193 Added 74.71%	1,581,236 $306 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $18.4 Million - $23 Million	-127,400 Reduced 12.34%	905,043 $163 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $7.5 Million - $9.67 Million	62,733 Added 6.47%	1,032,443 $157 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $13.8 Million - $18.4 Million	-141,423 Reduced 12.73%	969,710 $126 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $90.4 Million - $123 Million	1,087,744 Added 4650.66%	1,111,133 $115 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $19 Million - $28.2 Million	-232,654 Reduced 90.87%	23,389 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $18.4 Million - $24.5 Million	-168,887 Reduced 39.74%	256,043 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $41.3 Million - $68 Million	403,769 Added 1908.08%	424,930 $45.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $239,513 - $300,074	1,761 Added 9.08%	21,161 $69 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.47 Million - $1.71 Million	-9,239 Reduced 32.26%	19,400 $64.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $4.45 Million - $5.21 Million	27,927 Added 3922.33%	28,639 $94.1 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.16 Million - $1.33 Million	-7,885 Reduced 91.72%	712 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.5 Million - $1.72 Million	-9,990 Reduced 53.75%	8,597 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.66 Million - $2.04 Million	11,565 Added 164.7%	18,587 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.07 Million - $3.01 Million	-21,752 Reduced 75.6%	7,022 $968,000
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $623,862 - $807,531	-7,442 Reduced 20.55%	28,774 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2.37 Million - $3.54 Million	35,283 Added 3781.67%	36,216 $54.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $11,180 - $13,461	132 Added 16.48%	933 $1.87 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $47,619 - $64,015	801 New	801 $1.16 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.37T
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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Alyeska Investment Group, L.P. Amazon Com Inc Transaction History