Columbus Hill Capital Management, L.P. Amazon Com Inc Transaction History

Columbus Hill Capital Management, L.P.

$447 Million
Q3 2024

A detailed history of Columbus Hill Capital Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Columbus Hill Capital Management, L.P. holds 236,345 shares of AMZN stock, worth $46.6 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares

236,345

Previous 236,345 -0.0%

Holding current value

$46.6 Million

Previous $44 Million -0.0%

% of portfolio

9.84%

Previous 9.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.42 Million - $1.62 Million	8,193 Added 3.59%	236,345 $45.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $4.27 Million - $5.32 Million	29,516 Added 14.86%	228,152 $41.2 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1.35 Million - $1.74 Million	-11,317 Reduced 5.39%	198,636 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $199,068 - $294,611	2,433 Added 1.17%	209,953 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $20.1 Million - $33.1 Million	196,524 Added 1787.23%	207,520 $22 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.32 Million - $1.65 Million	-9,679 Reduced 46.81%	10,996 $35.8 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $113,237 - $131,208	-710 Reduced 3.32%	20,675 $68.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $499,687 - $584,896	3,135 Added 17.18%	21,385 $70.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $667,120 - $741,917	4,233 Added 30.2%	18,250 $62.8 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $46,641 - $53,404	316 Added 2.31%	14,017 $43.4 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $23,133 - $26,515	-154 Reduced 1.11%	13,701 $44.6 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $572,121 - $701,865	-3,975 Reduced 22.29%	13,855 $43.6 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $325,456 - $471,883	-3,414 Reduced 16.07%	17,830 $49.2 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $210,077 - $271,926	-2,506 Reduced 10.55%	21,244 $41.4 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $2.03 Million - $2.22 Million	23,750 New	23,750 $43.9 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Columbus Hill Capital Management, L.P. Amazon Com Inc Transaction History