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 $189 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
931,107
Previous 783,594 18.83%
Holding current value
$189 Million
Previous $151 Million 14.57%
% of portfolio
5.0%
Previous 5.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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