Bain Capital Public Equity Management Ii, LLC Amazon Com Inc Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $83.1 Million - $95.6 Million	659,877 New	659,877 $83.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $115 Million - $153 Million	1,053,934 New	1,053,934 $119 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $2.51 Million - $3.14 Million	-18,423 Reduced 32.15%	38,882 $127 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.01 Million - $2.33 Million	12,593 Added 28.16%	57,305 $191 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.29 Million - $2.68 Million	-14,349 Reduced 24.3%	44,712 $147 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $5.56 Million - $6.18 Million	35,259 Added 148.13%	59,061 $203 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3.51 Million - $4.02 Million	23,802 New	23,802 $73.6 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.59 Million - $2.97 Million	-17,226 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.03 Million - $1.26 Million	-7,132 Reduced 29.28%	17,226 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $445,572 - $646,040	4,674 Added 23.75%	24,358 $67.2 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.65 Million - $2.14 Million	19,684 New	19,684 $38.4 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...

More about AMZN

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