Clearline Capital LP Amazon Com Inc Transaction History

Clearline Capital LP

$686 Million
Q4 2024

A detailed history of Clearline Capital LP transactions in Amazon Com Inc stock. As of the latest transaction made, Clearline Capital LP holds 83,915 shares of AMZN stock, worth $16.5 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

83,915

Previous 239,721 64.99%

Holding current value

$16.5 Million

Previous $44.7 Million 58.78%

% of portfolio

2.68%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $28.2 Million - $36.3 Million	-155,806 Reduced 64.99%	83,915 $18.4 Million
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

6,123

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2T
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