Corvex Management LP Amazon Com Inc Transaction History

Corvex Management LP

$2.05 Billion
Q3 2024

A detailed history of Corvex Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Corvex Management LP holds 517,629 shares of AMZN stock, worth $123 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

517,629

Previous 517,629 -0.0%

Holding current value

$123 Million

Previous $100 Million 3.58%

% of portfolio

4.71%

Previous 5.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $597,850 - $770,350	5,000 Added 0.98%	517,629 $78.6 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $48.6 Million - $55.9 Million	385,700 Added 303.87%	512,629 $65.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $10.6 Million - $14.3 Million	126,929 New	126,929 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7.93 Million - $10.5 Million	72,600 Added 12.73%	643,100 $72.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $54.3 Million - $89.3 Million	530,575 Added 1328.93%	570,500 $60.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $564,441 - $707,160	4,150 Added 11.6%	39,925 $130 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $2.42 Million - $2.8 Million	-15,171 Reduced 29.78%	35,775 $119 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $481,676 - $563,814	-3,022 Reduced 5.6%	50,946 $167 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.5 Million - $1.67 Million	9,510 Added 21.39%	53,968 $186 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $2.52 Million - $2.89 Million	17,078 Added 62.37%	44,458 $138 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.67 Million - $1.92 Million	11,150 Added 68.7%	27,380 $89.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.41 Million - $1.73 Million	-9,805 Reduced 37.66%	16,230 $51.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $120,592 - $174,848	-1,265 Reduced 4.63%	26,035 $71.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $637,108 - $824,676	7,600 Added 38.58%	27,300 $53.2 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1.32 Million - $1.45 Million	-15,500 Reduced 44.03%	19,700 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $819,565 - $959,975	9,500 Added 36.96%	35,200 $61.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $67,704 - $78,496	-800 Reduced 3.02%	25,700 $48.7 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.99 Million - $2.41 Million	26,500 New	26,500 $47.2 Million

Others Institutions Holding AMZN

# of Institutions

5,589

Shares Held

6.03B

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 $2.42T
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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Corvex Management LP Amazon Com Inc Transaction History