Center Lake Capital Management, LLC Amazon Com Inc Transaction History

Center Lake Capital Management, LLC

$51.5 Million
Q2 2024

A detailed history of Center Lake Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Center Lake Capital Management, LLC holds 50,000 shares of AMZN stock, worth $9.32 Million. This represents 18.76% of its overall portfolio holdings.

Number of Shares

50,000

Previous 40,000 25.0%

Holding current value

$9.32 Million

Previous $7.22 Million 33.92%

% of portfolio

18.76%

Previous 11.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.74 Million - $1.98 Million	10,000 Added 25.0%	50,000 $9.66 Million
Q1 2024 May 16, 2024	SELL	$144.57 - $180.38 $7.95 Million - $9.92 Million	-55,000 Reduced 57.89%	40,000 $7.22 Million
Q4 2023 Feb 23, 2024	SELL	$119.57 - $154.07 $7.77 Million - $10 Million	-65,000 Reduced 40.63%	95,000 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $6.3 Million - $7.24 Million	-50,000 Reduced 23.81%	160,000 $20.3 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $2.45 Million - $3.26 Million	-25,000 Reduced 10.64%	210,000 $27.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $14.5 Million - $19.8 Million	175,000 Added 291.67%	235,000 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $8.59 Million - $12.7 Million	-105,000 Reduced 63.64%	60,000 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $12.6 Million - $16.6 Million	115,000 Added 230.0%	165,000 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.02 Million - $1.68 Million	10,000 Added 25.0%	50,000 $5.37 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1.36 Million - $1.7 Million	10,000 Added 33.33%	40,000 $130 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.99 Million - $2.31 Million	12,500 Added 71.43%	30,000 $100 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $398,474 - $466,425	-2,500 Reduced 12.5%	17,500 $57.5 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.18 Million - $1.31 Million	-7,500 Reduced 27.27%	20,000 $68.8 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1.83 Million - $2.1 Million	12,400 Added 82.12%	27,500 $85.1 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $172,753 - $198,007	-1,150 Reduced 7.08%	15,100 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $863,580 - $1.06 Million	-6,000 Reduced 26.97%	16,250 $51.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $401,339 - $581,906	4,210 Added 23.34%	22,250 $61.4 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.08 Million - $1.39 Million	12,840 Added 246.92%	18,040 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $443,456 - $486,148	5,200 New	5,200 $9.61 Million

Others Institutions Holding AMZN

# of Institutions

5,396

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.9T
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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Center Lake Capital Management, LLC Amazon Com Inc Transaction History