Castle Hook Partners LP Amazon Com Inc Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $66.7 Million - $76 Million	384,121 Added 124.36%	693,003 $134 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $134 Million - $167 Million	-927,922 Reduced 75.03%	308,882 $55.7 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $68.1 Million - $87.8 Million	569,692 Added 85.4%	1,236,804 $188 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $31.4 Million - $36.1 Million	249,124 Added 59.6%	667,112 $84.8 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $40.9 Million - $54.5 Million	417,988 New	417,988 $54.5 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $4.54 Million - $5.26 Million	-28,438 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $668,322 - $782,288	-4,193 Reduced 12.85%	28,438 $93.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $5.14 Million - $5.72 Million	32,631 New	32,631 $112 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $2.62 Million - $2.99 Million	-17,718 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $3.69 Million - $4.23 Million	-24,590 Reduced 58.12%	17,718 $57.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $335,212 - $411,231	-2,329 Reduced 5.22%	42,308 $133 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.81 Million - $4.08 Million	-29,512 Reduced 39.8%	44,637 $123 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $6.22 Million - $8.05 Million	74,149 New	74,149 $145 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $3.19 Million - $3.5 Million	-37,440 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $459,819 - $538,596	-5,330 Reduced 12.46%	37,440 $65 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $1.04 Million - $1.21 Million	-12,300 Reduced 22.34%	42,770 $81 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.59 Million - $1.92 Million	21,153 Added 62.37%	55,070 $98.1 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $428,601 - $639,203	-6,378 Reduced 15.83%	33,917 $50.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $11,434 - $13,767	-135 Reduced 0.33%	40,295 $80.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2.07 Million - $2.64 Million	30,143 Added 293.02%	40,430 $68.7 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $928,906 - $1.25 Million	-15,625 Reduced 60.3%	10,287 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.82 Million - $2.28 Million	-38,064 Reduced 59.5%	25,912 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.05 Million - $2.18 Million	43,591 Added 213.84%	63,976 $61.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,385	20,385 $19.7 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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