Athanor Capital, LP Amazon Com Inc Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $444,977 - $515,592	-2,790 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.58 Million - $3.02 Million	-16,197 Reduced 85.31%	2,790 $9.17 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $798,559 - $888,093	-5,067 Reduced 21.07%	18,987 $65.3 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $485,013 - $555,334	-3,286 Reduced 12.02%	24,054 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $5,858 - $6,715	39 Added 0.14%	27,340 $89 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $183,078 - $224,597	-1,272 Reduced 4.45%	27,301 $86 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $152,813 - $221,566	1,603 Added 5.94%	28,573 $78.8 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $660,580 - $855,058	-7,880 Reduced 22.61%	26,970 $52.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $115,128 - $126,211	-1,350 Reduced 3.73%	34,850 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.6 Million - $1.88 Million	18,585 Added 105.51%	36,200 $62.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $199,049 - $230,778	2,352 Added 15.41%	17,615 $33.4 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $793,980 - $962,811	10,585 Added 226.27%	15,263 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $112,089 - $167,166	1,668 Added 55.42%	4,678 $7.03 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $222,337 - $267,697	-2,625 Reduced 46.58%	3,010 $6.03 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $249,360 - $318,062	3,635 Added 181.75%	5,635 $9.58 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $118,900 - $159,840	2,000 New	2,000 $2.9 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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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