Bornite Capital Management LP Amazon Com Inc Transaction History

Bornite Capital Management LP

$460 Million
Q3 2024

A detailed history of Bornite Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Bornite Capital Management LP holds 60,000 shares of AMZN stock, worth $11.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

60,000

Previous 250,000 76.0%

Holding current value

$11.9 Million

Previous $48.3 Million 76.86%

% of portfolio

2.43%

Previous 9.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $30.6 Million - $38 Million	-190,000 Reduced 76.0%	60,000 $11.2 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $6.48 Billion - $8.09 Billion	-44,845,000 Reduced 99.45%	250,000 $45.1 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $6.48 Billion - $8.09 Billion	44,845,000 Added 17938.0%	45,095,000 $250 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12 Million - $15.4 Million	100,000 Added 66.67%	250,000 $38 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $18.9 Million - $21.7 Million	-150,000 Reduced 50.0%	150,000 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $19.6 Million - $26.1 Million	200,000 Added 200.0%	300,000 $39.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $8.31 Million - $11.3 Million	100,000 New	100,000 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $21.8 Million - $29 Million	200,000 New	200,000 $22.6 Million
Q2 2022 Jul 25, 2022	SELL	$102.31 - $168.35 $511,550 - $841,750	-5,000 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $136,010 - $170,400	-1,000 Reduced 16.67%	5,000 $163 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $956,940 - $1.11 Million	6,000 New	6,000 $20 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $557,865 - $652,995	-3,500 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $551,600 - $613,445	3,500 New	3,500 $12 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.02T
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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Bornite Capital Management LP Amazon Com Inc Transaction History