Coatue Management LLC Amazon Com Inc Transaction History

Coatue Management LLC

$25.1 Billion
Q2 2024

A detailed history of Coatue Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Coatue Management LLC holds 10,772,811 shares of AMZN stock, worth $2.23 Billion. This represents 8.29% of its overall portfolio holdings.

Number of Shares

10,772,811

Previous 10,070,576 6.97%

Holding current value

$2.23 Billion

Previous $1.82 Billion 14.61%

% of portfolio

8.29%

Previous 7.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Coatue Management LLC Amazon Com Inc Transaction History