A detailed history of Crake Asset Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Crake Asset Management LLP holds 964,500 shares of AMZN stock, worth $217 Million. This represents 22.07% of its overall portfolio holdings.

Number of Shares
964,500
Previous 656,500 46.92%
Holding current value
$217 Million
Previous $127 Million 41.66%
% of portfolio
22.07%
Previous 10.11%

Shares

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

Nov 14, 2024

BUY
$161.02 - $200.0 $49.6 Million - $61.6 Million
308,000 Added 46.92%
964,500 $180 Million
Q2 2024

Aug 08, 2024

BUY
$173.67 - $197.85 $7.64 Million - $8.71 Million
44,000 Added 7.18%
656,500 $127 Million
Q1 2024

May 07, 2024

SELL
$144.57 - $180.38 $16.6 Million - $20.7 Million
-114,500 Reduced 15.75%
612,500 $110 Million
Q4 2023

Feb 09, 2024

SELL
$119.57 - $154.07 $22.6 Million - $29.1 Million
-189,000 Reduced 20.63%
727,000 $110 Million
Q3 2023

Nov 08, 2023

BUY
$125.98 - $144.85 $60.1 Million - $69.1 Million
477,000 Added 108.66%
916,000 $116 Million
Q2 2023

Aug 10, 2023

SELL
$97.83 - $130.36 $5.87 Million - $7.82 Million
-60,000 Reduced 12.02%
439,000 $57.2 Million
Q1 2023

Aug 14, 2023

BUY
$83.12 - $112.91 $23.2 Million - $31.5 Million
279,000 Added 126.82%
499,000 $51.5 Million
Q1 2023

May 18, 2023

BUY
$83.12 - $112.91 $23.2 Million - $31.5 Million
279,000 Added 126.82%
499,000 $51.5 Million
Q4 2022

Aug 14, 2023

SELL
$81.82 - $121.09 $17.9 Million - $26.5 Million
-219,000 Reduced 49.89%
220,000 $18.5 Million
Q4 2022

Feb 09, 2023

BUY
$81.82 - $121.09 $14.6 Million - $21.7 Million
179,000 Added 436.59%
220,000 $18.5 Million
Q3 2022

Nov 09, 2022

SELL
$109.22 - $144.78 $7.32 Million - $9.7 Million
-67,000 Reduced 62.04%
41,000 $4.63 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $7.34 Million - $12.1 Million
71,785 Added 198.22%
108,000 $11.5 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $590,963 - $740,388
4,345 Added 13.63%
36,215 $118 Million
Q4 2021

Feb 09, 2022

BUY
$159.49 - $184.8 $4.34 Million - $5.03 Million
27,220 Added 585.38%
31,870 $106 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $10.2 Million - $11.9 Million
-63,850 Reduced 93.21%
4,650 $763,000
Q2 2021

Aug 11, 2021

SELL
$157.6 - $175.27 $12.3 Million - $13.7 Million
-77,885 Reduced 53.21%
68,500 $11.8 Million
Q1 2021

May 13, 2021

BUY
$147.6 - $169.0 $11.1 Million - $12.7 Million
75,105 Added 105.37%
146,385 $22.6 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $3.16 Million - $3.62 Million
-21,040 Reduced 22.79%
71,280 $11.6 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $5 Million - $6.13 Million
34,730 Added 60.31%
92,320 $14.5 Million
Q2 2020

Aug 13, 2020

BUY
$95.33 - $138.22 $4.18 Million - $6.06 Million
43,825 Added 318.38%
57,590 $7.94 Million
Q1 2020

May 14, 2020

SELL
$83.83 - $108.51 $2.51 Million - $3.25 Million
-29,980 Reduced 68.53%
13,765 $1.34 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $3.73 Million - $4.09 Million
43,745 New
43,745 $4.04 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 $2.29T
  • 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...
More about AMZN
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