Ardsley Advisory Partners LP Amazon Com Inc Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Amazon Com Inc stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 50,000 shares of AMZN stock, worth $11.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

50,000

Previous 30,000 66.67%

Holding current value

$11.2 Million

Previous $5.8 Million 60.7%

% of portfolio

1.65%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $3.22 Million - $4 Million	20,000 Added 66.67%	50,000 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $694,680 - $791,400	4,000 Added 15.38%	30,000 $5.8 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.18 Million - $3.97 Million	22,000 Added 550.0%	26,000 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $3.41 Million - $4.39 Million	-28,500 Reduced 87.69%	4,000 $607,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $4.85 Million - $5.58 Million	-38,500 Reduced 54.23%	32,500 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $5.97 Million - $7.95 Million	61,000 Added 610.0%	71,000 $9.26 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $548,592 - $745,206	-6,600 Reduced 39.76%	10,000 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $687,288 - $1.02 Million	-8,400 Reduced 33.6%	16,600 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.64 Million - $2.17 Million	15,000 Added 150.0%	25,000 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $849,173 - $1.4 Million	8,300 Added 488.24%	10,000 $1.06 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $197,214 - $247,080	1,450 Added 580.0%	1,700 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7,974 - $9,240	50 Added 25.0%	250 $834,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $55,786 - $65,299	-350 Reduced 63.64%	200 $657,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $86,680 - $96,398	550 New	550 $1.89 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $147,600 - $169,000	-1,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $518,148 - $635,652	-3,600 Reduced 78.26%	1,000 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $38,132 - $55,288	400 Added 9.52%	4,600 $12.7 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $352,086 - $455,742	4,200 New	4,200 $8.19 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $634,725 - $735,900	-7,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $510,068 - $618,528	6,800 Added 971.43%	7,500 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $47,040 - $70,154	700 New	700 $1.05 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $44,587 - $59,940	-750 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $60,530 - $75,634	-1,265 Reduced 62.78%	750 $878,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $94,563 - $100,709	2,015	2,015 $1.94 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.27T
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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Ardsley Advisory Partners LP Amazon Com Inc Transaction History