Contour Asset Management LLC Amazon Com Inc Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

A detailed history of Contour Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Contour Asset Management LLC holds 730,000 shares of AMZN stock, worth $164 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

730,000

Previous 942,555 22.55%

Holding current value

$164 Million

Previous $182 Million 25.32%

% of portfolio

4.51%

Previous 6.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $34.2 Million - $42.5 Million	-212,555 Reduced 22.55%	730,000 $136 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $12.1 Million - $13.8 Million	-69,578 Reduced 6.87%	942,555 $182 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $12.5 Million - $15.6 Million	86,366 Added 9.33%	1,012,133 $183 Million
Q4 2023 Feb 16, 2024	SELL	$119.57 - $154.07 $61.9 Million - $79.8 Million	-518,000 Reduced 35.88%	925,767 $141 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $82.7 Million - $107 Million	691,401 Added 91.9%	1,443,767 $219 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $11.9 Million - $15.8 Million	-121,330 Reduced 13.89%	752,366 $98.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $23.2 Million - $31.5 Million	278,711 Added 46.84%	873,696 $90.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $22.1 Million - $32.7 Million	269,735 Added 82.93%	594,985 $50 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7.24 Million - $9.59 Million	66,250 Added 25.58%	325,250 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $23.4 Million - $38.5 Million	228,905 Added 760.61%	259,000 $27.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.32 Million - $1.65 Million	9,673 Added 47.37%	30,095 $98.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.26 Million - $3.77 Million	20,422 New	20,422 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $232,709 - $272,392	-1,460 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $230,096 - $255,894	1,460 New	1,460 $5.02 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $4.38 Million - $5.02 Million	-29,675 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.42 Million - $1.75 Million	-9,891 Reduced 25.0%	29,675 $93.4 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.15 Million - $1.67 Million	12,103 Added 44.07%	39,566 $109 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.3 Million - $2.98 Million	27,463 New	27,463 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.96 Million - $3.47 Million	-34,343 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.79 Million - $3.23 Million	32,949 Added 2363.63%	34,343 $65 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $56,707 - $68,765	-756 Reduced 35.16%	1,394 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $4.17 Million - $6.23 Million	-62,121 Reduced 96.65%	2,150 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $27,273 - $32,837	-322 Reduced 0.5%	64,271 $129 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $155,516 - $198,362	2,267 Added 3.64%	64,593 $110 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2.56 Million - $3.44 Million	-43,064 Reduced 40.86%	62,326 $90.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $653,104 - $816,073	13,649 Added 14.88%	105,390 $123 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.31 Million - $4.59 Million	91,741	91,741 $88.2 Million

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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Contour Asset Management LLC Amazon Com Inc Transaction History