Castleark Management LLC Amazon Com Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Castleark Management LLC holds 563,597 shares of AMZN stock, worth $117 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

563,597

Previous 505,673 11.45%

Holding current value

$117 Million

Previous $91.2 Million 19.41%

% of portfolio

4.51%

Previous 3.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $10.1 Million - $11.5 Million	57,924 Added 11.45%	563,597 $109 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $3.92 Million - $4.89 Million	-27,112 Reduced 5.09%	505,673 $91.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $10.8 Million - $13.9 Million	89,935 Added 20.31%	532,785 $81 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $7.33 Million - $8.42 Million	58,150 Added 15.12%	442,850 $56.3 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $20.9 Million - $27.8 Million	213,610 Added 124.85%	384,700 $50.1 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $206,137 - $280,016	-2,480 Reduced 1.43%	171,090 $17.7 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $435,787 - $577,672	3,990 Added 2.35%	173,570 $19.6 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $16 Million - $26.4 Million	156,681 Added 1214.68%	169,580 $18 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $367,227 - $460,080	-2,700 Reduced 17.31%	12,899 $42.1 Million
Q4 2021 Feb 16, 2022	SELL	$159.49 - $184.8 $1.16 Million - $1.34 Million	-7,260 Reduced 31.76%	15,599 $52 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $844,926 - $989,007	-5,301 Reduced 18.82%	22,859 $75.1 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $165,480 - $184,033	-1,050 Reduced 3.59%	28,160 $96.9 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $93,726 - $107,315	-635 Reduced 2.13%	29,210 $90.4 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $166,744 - $191,119	-1,110 Reduced 3.59%	29,845 $97.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $384,293 - $471,441	-2,670 Reduced 7.94%	30,955 $97.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $192,566 - $279,204	2,020 Added 6.39%	33,625 $92.8 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $618,665 - $800,803	7,380 Added 30.46%	31,605 $61.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $445,161 - $488,017	-5,220 Reduced 17.73%	24,225 $44.8 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $171,245 - $200,584	-1,985 Reduced 6.32%	29,445 $51.1 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $489,330 - $567,329	-5,782 Reduced 15.54%	31,430 $59.5 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $206,277 - $250,139	-2,750 Reduced 6.88%	37,212 $66.3 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $29,030 - $43,295	432 Added 1.09%	39,962 $60 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $33,880 - $40,792	-400 Reduced 1.0%	39,530 $79.2 Million
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $35,672 - $45,500	-520 Reduced 1.29%	39,930 $67.9 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $475,718 - $639,519	-8,002 Reduced 16.52%	40,450 $58.5 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $161,733 - $202,090	-3,380 Reduced 6.52%	48,452 $56.7 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $2.43 Million - $2.59 Million	51,832	51,832 $49.8 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...

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Castleark Management LLC Amazon Com Inc Transaction History