Capula Management LTD Amazon Com Inc Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Capula Management LTD holds 842,771 shares of AMZN stock, worth $190 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

842,771

Previous 2,320,000 63.67%

Holding current value

$190 Million

Previous $448 Million 64.97%

% of portfolio

1.7%

Previous 3.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $238 Million - $295 Million	-1,477,229 Reduced 63.67%	842,771 $157 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $290 Million - $330 Million	1,668,540 Added 256.12%	2,320,000 $448 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $26,167 - $32,648	-181 Reduced 0.03%	651,460 $118 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $3.15 Million - $4.06 Million	-26,368 Reduced 3.89%	651,641 $99 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $85.4 Million - $98.2 Million	678,009 New	678,009 $86.2 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $6.22 Million - $8.46 Million	-74,885 Reduced 89.51%	8,775 $906,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $16.2 Million - $24 Million	-197,955 Reduced 70.29%	83,660 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $12.5 Million - $16.6 Million	114,435 Added 68.45%	281,615 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $16.9 Million - $27.8 Million	164,856 Added 7093.63%	167,180 $17.8 Million
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $160,219 - $200,731	-1,178 Reduced 33.64%	2,324 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $984,531 - $1.14 Million	-6,173 Reduced 63.8%	3,502 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.08 Million - $1.26 Million	6,758 Added 231.68%	9,675 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.08 Million - $1.2 Million	-6,875 Reduced 70.21%	2,917 $10 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1.45 Million - $1.65 Million	9,792 New	9,792 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $215,565 - $247,078	-1,435 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $114,424 - $140,373	795 Added 124.22%	1,435 $4.52 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.69 Million - $2.19 Million	-20,205 Reduced 96.93%	640 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.73 Million - $2.03 Million	20,040 Added 2489.44%	20,845 $36.2 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $68,127 - $78,986	805 New	805 $1.52 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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Capula Management LTD Amazon Com Inc Transaction History