Candlestick Capital Management LP Amazon Com Inc Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $50.4 Million - $57.4 Million	-290,203 Reduced 39.86%	437,810 $84.6 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $51.9 Million - $64.7 Million	-358,958 Reduced 33.02%	728,013 $131 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $61.6 Million - $79.4 Million	515,322 Added 90.15%	1,086,971 $165 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4.3 Million - $5.73 Million	43,965 Added 8.33%	571,649 $74.5 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $43.9 Million - $59.6 Million	527,684 New	527,684 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $32.1 Million - $42.5 Million	-293,495 Reduced 25.35%	864,305 $97.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $114 Million - $188 Million	1,117,410 Added 2766.55%	1,157,800 $123 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $935,884 - $1.17 Million	6,881 Added 20.53%	40,390 $132 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5.34 Million - $6.19 Million	33,509 New	33,509 $112 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.39 Million - $2.8 Million	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $394,000 - $438,175	-2,500 Reduced 14.29%	15,000 $51.6 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $2.58 Million - $2.96 Million	17,500 New	17,500 $54.1 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $5.17 Million - $5.92 Million	-34,397 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.04 Million - $2.5 Million	-14,147 Reduced 29.14%	34,397 $108 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.49 Million - $2.15 Million	15,583 Added 47.28%	48,544 $134 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.15 Million - $1.48 Million	13,681 Added 70.96%	32,961 $64.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.64 Million - $1.8 Million	19,280 New	19,280 $35.6 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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