A detailed history of Castle Knight Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Castle Knight Management LP holds 20,000 shares of AMZN stock, worth $4.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
20,000
Previous 38,370 47.88%
Holding current value
$4.21 Million
Previous $7.42 Million 49.75%
% of portfolio
0.16%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $1.63 Million - $2.02 Million
10,120 Added 26.37%
48,490 $9.04 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $3.83 Million - $4.78 Million
-26,500 Reduced 40.85%
38,370 $6.92 Million
Q4 2023

Feb 14, 2024

SELL
$119.57 - $154.07 $5.67 Million - $7.31 Million
-47,460 Reduced 42.25%
64,870 $9.86 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $3.35 Million - $3.86 Million
26,620 Added 31.06%
112,330 $14.3 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $5.28 Million - $7.04 Million
53,990 Added 170.21%
85,710 $11.2 Million
Q1 2023

May 15, 2023

SELL
$83.12 - $112.91 $6.02 Million - $8.17 Million
-72,380 Reduced 69.53%
31,720 $3.28 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $6.38 Million - $9.45 Million
78,000 Added 298.85%
104,100 $8.74 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $15,290 - $20,269
-140 Reduced 0.53%
26,100 $2.95 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $2.65 Million - $4.36 Million
25,891 Added 7418.62%
26,240 $2.79 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $136 - $170
-1 Reduced 0.29%
349 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $55,821 - $64,680
350 New
350 $1.17 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.15T
  • 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
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