Crestline Management, LP Amazon Com Inc Transaction History

Crestline Management, LP

$1.28 Billion
Q2 2024

A detailed history of Crestline Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Crestline Management, LP holds 27,000 shares of AMZN stock, worth $5.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,000

Previous 30,909 12.65%

Holding current value

$5.59 Million

Previous $5.58 Million 6.42%

% of portfolio

0.41%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $678,876 - $773,395	-3,909 Reduced 12.65%	27,000 $5.22 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $2.48 Million - $3.1 Million	17,186 Added 125.24%	30,909 $5.58 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $630,970 - $813,027	-5,277 Reduced 27.77%	13,723 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $3.55 Million - $4.08 Million	-28,167 Reduced 59.72%	19,000 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4.61 Million - $6.15 Million	47,167 New	47,167 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.42 Million - $1.88 Million	-13,000 Reduced 63.41%	7,500 $848,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.92 Million - $3.15 Million	18,731 Added 1058.85%	20,500 $2.18 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.95 Million - $2.45 Million	-14,370 Reduced 89.04%	1,769 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.24 Million - $2.59 Million	14,016 Added 660.2%	16,139 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $106,313 - $124,442	667 Added 45.81%	2,123 $6.97 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $138,057 - $153,536	876 Added 151.03%	1,456 $5.01 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1.62 Million - $1.85 Million	-10,970 Reduced 94.98%	580 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $1.6 Million - $1.83 Million	10,650 Added 1183.33%	11,550 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $129,537 - $158,913	900 New	900 $2.83 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Crestline Management, LP Amazon Com Inc Transaction History