Castle Knight Management LP Amazon Com Inc Transaction History

Castle Knight Management LP

$3.23 Billion
Q2 2025

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 70,190 shares of AMZN stock, worth $15.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,190

Previous 20,000 250.95%

Holding current value

$15.2 Million

Previous $3.81 Million 304.68%

% of portfolio

0.48%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$167.32 - $223.3 $4.22 Million - $5.63 Million	25,200 Added 56.01%	70,190 $15.4 Million
Q1 2025 May 15, 2025	SELL	$190.26 - $242.06 $1.24 Million - $1.57 Million	-6,500 Reduced 12.62%	44,990 $8.56 Million
Q4 2024 Feb 13, 2025	BUY	$180.88 - $232.93 $542,640 - $698,790	3,000 Added 6.19%	51,490 $11.3 Million
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

# of Institutions

6,363

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.21T
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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Castle Knight Management LP Amazon Com Inc Transaction History