Calixto Global Investors, LP Amazon Com Inc Transaction History

Calixto Global Investors, LP

$23.8 Million
Q2 2024

A detailed history of Calixto Global Investors, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Calixto Global Investors, LP holds 80,600 shares of AMZN stock, worth $16.7 Million. This represents 65.46% of its overall portfolio holdings.

Number of Shares

80,600

Previous 49,600 62.5%

Holding current value

$16.7 Million

Previous $8.95 Million 74.1%

% of portfolio

65.46%

Previous 11.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $5.38 Million - $6.13 Million	31,000 Added 62.5%	80,600 $15.6 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $4.21 Million - $5.25 Million	-29,100 Reduced 36.98%	49,600 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.46 Million - $3.17 Million	-20,600 Reduced 20.75%	78,700 $12 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $4.12 Million - $4.74 Million	32,700 Added 49.1%	99,300 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $6.52 Million - $8.68 Million	66,600 New	66,600 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $10.2 Million - $13.6 Million	93,700 New	93,700 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $184,158 - $303,030	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $244,817 - $306,720	1,800 New	1,800 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $688,405 - $805,795	-4,319 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $324,217 - $470,086	-3,401 Reduced 44.05%	4,319 $11.9 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $89,865 - $116,322	-1,072 Reduced 12.19%	7,720 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $93,808 - $102,839	1,100 Added 14.3%	8,792 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $69,706 - $81,648	-808 Reduced 9.51%	7,692 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $236,964 - $274,736	-2,800 Reduced 24.78%	8,500 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $225,030 - $272,880	3,000 Added 36.14%	11,300 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $557,760 - $831,826	8,300 New	8,300 $12.5 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calixto Global Investors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Calixto Global Investors, LP with notifications on news.

Account

Calixto Global Investors, LP Amazon Com Inc Transaction History