Atreides Management, LP Amazon Com Inc Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

A detailed history of Atreides Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Atreides Management, LP holds 931,107 shares of AMZN stock, worth $209 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

931,107

Previous 783,594 18.83%

Holding current value

$209 Million

Previous $151 Million 14.57%

% of portfolio

5.0%

Previous 5.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $23.8 Million - $29.5 Million	147,513 Added 18.83%	931,107 $173 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $6.87 Million - $7.83 Million	-39,585 Reduced 4.81%	783,594 $151 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $57.9 Million - $72.2 Million	400,538 Added 94.77%	823,179 $148 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $50.5 Million - $65.1 Million	422,641 New	422,641 $64.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $20.9 Million - $27.9 Million	-213,754 Reduced 17.0%	1,043,541 $136 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $64.4 Million - $87.5 Million	774,557 Added 160.45%	1,257,295 $130 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $181 Million - $267 Million	-2,207,120 Reduced 82.05%	482,738 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $28.8 Million - $38.2 Million	-264,019 Reduced 8.94%	2,689,858 $304 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $293 Million - $482 Million	2,864,695 Added 3212.19%	2,953,877 $314 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.12 Million - $1.41 Million	-8,264 Reduced 8.48%	89,182 $291 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $9.42 Million - $10.9 Million	59,047 Added 153.77%	97,446 $325 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.47 Million - $1.72 Million	-9,195 Reduced 19.32%	38,399 $126 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $7.5 Million - $8.34 Million	47,594 New	47,594 $164 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.77 Million - $2.17 Million	-12,290 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $132,508 - $192,125	1,390 Added 12.75%	12,290 $33.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $913,747 - $1.18 Million	10,900 New	10,900 $21.3 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 $2.29T
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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Atreides Management, LP Amazon Com Inc Transaction History