Cinctive Capital Management LP Amazon Com Inc Transaction History

Cinctive Capital Management LP

$2.1 Billion
Q1 2024

A detailed history of Cinctive Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 140,892 shares of AMZN stock, worth $27.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

140,892

Previous 155,511 9.4%

Holding current value

$27.2 Million

Previous $23.6 Million 7.56%

% of portfolio

1.21%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $2.11 Million - $2.64 Million	-14,619 Reduced 9.4%	140,892 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $13.5 Million - $17.4 Million	112,675 Added 263.04%	155,511 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.14 Million - $1.32 Million	9,083 Added 26.91%	42,836 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $3.28 Million - $4.37 Million	-33,485 Reduced 49.8%	33,753 $4.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $366,392 - $497,707	4,408 Added 7.02%	67,238 $6.95 Million

Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.82 Million - $2.7 Million	-22,261 Reduced 26.16%	62,830 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.49 Million - $4.63 Million	31,985 Added 60.23%	85,091 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.2 Million - $8.56 Million	50,846 Added 2249.82%	53,106 $5.64 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $247,810 - $310,468	1,822 Added 415.98%	2,260 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $69,856 - $80,942	438 New	438 $1.46 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $402,210 - $460,525	-2,725 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $137,301 - $157,372	-914 Reduced 25.12%	2,725 $8.88 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $151,990 - $186,457	1,056 Added 40.88%	3,639 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $104,386 - $151,350	1,095 Added 73.59%	2,583 $7.13 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $15,843 - $20,508	189 Added 14.55%	1,488 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $110,778 - $121,443	1,299 New	1,299 $2.4 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Cinctive Capital Management LP Amazon Com Inc Transaction History