Crake Asset Management LLP Amazon Com Inc Transaction History

Crake Asset Management LLP

$1.25 Billion
Q2 2024

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 656,500 shares of AMZN stock, worth $122 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

656,500

Previous 612,500 7.18%

Holding current value

$122 Million

Previous $110 Million 14.83%

% of portfolio

10.11%

Previous 11.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Crake Asset Management LLP Amazon Com Inc Transaction History