Caxton Associates LP Amazon Com Inc Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Amazon Com Inc stock. As of the latest transaction made, Caxton Associates LP holds 293,602 shares of AMZN stock, worth $60.8 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

293,602

Previous 548,853 46.51%

Holding current value

$60.8 Million

Previous $99 Million 42.69%

% of portfolio

1.95%

Previous 5.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $44.3 Million - $50.5 Million	-255,251 Reduced 46.51%	293,602 $56.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $53.1 Million - $66.3 Million	367,462 Added 202.58%	548,853 $99 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $17.5 Million - $22.6 Million	146,391 Added 418.26%	181,391 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $37.4 Million - $42.9 Million	-296,495 Reduced 89.44%	35,000 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $32.4 Million - $43.2 Million	331,495 New	331,495 $43.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $17.7 Million - $26.1 Million	-215,895 Reduced 91.28%	20,636 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $25.8 Million - $34.2 Million	236,531 New	236,531 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $399,111 - $656,733	-3,901 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $327,648 - $410,493	-2,409 Reduced 38.18%	3,901 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $594,897 - $689,304	3,730 Added 144.57%	6,310 $21 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.39 Million - $1.63 Million	-8,726 Reduced 77.18%	2,580 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.82 Million - $2.02 Million	-11,528 Reduced 50.49%	11,306 $38.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3.05 Million - $3.5 Million	20,694 Added 967.01%	22,834 $70.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $790,157 - $905,666	-5,260 Reduced 71.08%	2,140 $6.97 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $776,790 - $952,948	-5,397 Reduced 42.17%	7,400 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $809,161 - $1.17 Million	8,488 Added 196.98%	12,797 $35.3 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $57,926 - $74,980	-691 Reduced 13.82%	4,309 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $426,400 - $467,450	5,000 New	5,000 $9.24 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $5.84 Million - $7.08 Million	-77,819 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $5.01 Million - $7.47 Million	74,553 Added 2282.7%	77,819 $117 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $295,348 - $355,604	-3,487 Reduced 51.64%	3,266 $6.54 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $161,415 - $205,887	2,353 Added 53.48%	6,753 $11.5 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $231,855 - $311,688	3,900 Added 780.0%	4,400 $6.37 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $586,162 - $732,427	-12,250 Reduced 96.08%	500 $585,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $253,422 - $269,892	5,400 Added 73.47%	12,750 $12.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	7,350	7,350 $7.12 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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Caxton Associates LP Amazon Com Inc Transaction History