A detailed history of Coatue Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Coatue Management LLC holds 11,269,029 shares of AMZN stock, worth $2.29 Billion. This represents 8.16% of its overall portfolio holdings.

Number of Shares
11,269,029
Previous 10,772,811 4.61%
Holding current value
$2.29 Billion
Previous $2.08 Billion 0.86%
% of portfolio
8.16%
Previous 8.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $79.9 Million - $99.2 Million
496,218 Added 4.61%
11,269,029 $2.1 Billion
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $122 Million - $139 Million
702,235 Added 6.97%
10,772,811 $2.08 Billion
Q1 2024

May 14, 2024

SELL
$144.57 - $180.38 $77.4 Million - $96.5 Million
-535,092 Reduced 5.05%
10,070,576 $1.82 Billion
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $232 Million - $267 Million
-1,842,342 Reduced 14.8%
10,605,668 $1.35 Billion
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $677 Million - $902 Million
6,918,217 Added 125.11%
12,448,010 $1.62 Billion
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $51.6 Million - $70.1 Million
620,610 Added 12.64%
5,529,793 $571 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $137 Million - $203 Million
1,675,940 Added 51.83%
4,909,183 $412 Million
Q3 2022

Nov 10, 2022

SELL
$109.22 - $144.78 $96.7 Million - $128 Million
-885,337 Reduced 21.5%
3,233,243 $365 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $406 Million - $668 Million
3,966,985 Added 2616.83%
4,118,580 $437 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $15.7 Million - $19.7 Million
-115,753 Reduced 43.3%
151,595 $494 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $8.24 Million - $9.55 Million
51,695 Added 23.97%
267,348 $891 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $34.9 Million - $40.8 Million
-218,746 Reduced 50.36%
215,653 $708 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $26.6 Million - $29.6 Million
168,944 Added 63.64%
434,399 $1.49 Billion
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $8.31 Million - $9.52 Million
56,321 Added 26.93%
265,455 $821 Million
Q3 2020

Nov 16, 2020

SELL
$143.93 - $176.57 $33,103 - $40,611
-230 Reduced 0.11%
209,134 $659 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $5.78 Million - $8.38 Million
-60,617 Reduced 22.45%
209,364 $578 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $503,063 - $651,168
6,001 Added 2.27%
269,981 $526 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $236,652 - $259,434
-2,775 Reduced 1.04%
263,980 $488 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $373,376 - $437,344
-4,328 Reduced 1.6%
266,755 $463 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $7.19 Million - $8.33 Million
-84,913 Reduced 23.85%
271,083 $513 Million
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $8.3 Million - $10.1 Million
-110,646 Reduced 23.71%
355,996 $634 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $13 Million - $19.5 Million
194,092 Added 71.21%
466,642 $701 Million
Q3 2018

Nov 14, 2018

SELL
$84.7 - $101.98 $5.97 Million - $7.19 Million
-70,484 Reduced 20.55%
272,550 $546 Million
Q2 2018

Aug 14, 2018

SELL
$68.6 - $87.5 $10.6 Million - $13.5 Million
-154,344 Reduced 31.03%
343,034 $583 Million
Q1 2018

May 14, 2018

SELL
$59.45 - $79.92 $250,760 - $337,102
-4,218 Reduced 0.84%
497,378 $720 Million
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $4.9 Million - $6.13 Million
102,473 Added 25.67%
501,596 $587 Million
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $18.7 Million - $19.9 Million
399,123
399,123 $384 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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...
More about AMZN
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