Clearline Capital LP Amazon Com Inc Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Amazon Com Inc stock. As of the latest transaction made, Clearline Capital LP holds 239,721 shares of AMZN stock, worth $53.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

239,721

Previous 234,401 2.27%

Holding current value

$53.9 Million

Previous $45.3 Million 1.39%

% of portfolio

1.97%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $856,626 - $1.06 Million	5,320 Added 2.27%	239,721 $44.7 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $8.9 Million - $10.1 Million	-51,247 Reduced 17.94%	234,401 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $322,839 - $415,989	2,700 Added 0.95%	285,648 $43.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $3.36 Million - $3.87 Million	26,700 Added 10.42%	282,948 $36 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $15.4 Million - $20.5 Million	157,152 Added 158.59%	256,248 $33.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $4.11 Million - $5.59 Million	49,485 Added 99.75%	99,096 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $14.2 Million - $21 Million	-173,769 Reduced 77.79%	49,611 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.16 Million - $2.87 Million	-19,800 Reduced 8.14%	223,380 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $24.9 Million - $40.9 Million	243,180 New	243,180 $25.8 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $71,813 - $89,971	-528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $84,157 - $98,508	528 New	528 $1.74 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $13,748 - $17,795	-164 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $13,985 - $15,332	164 New	164 $303,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Clearline Capital LP Amazon Com Inc Transaction History