A detailed history of Crestline Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Crestline Management, LP holds 37,488 shares of AMZN stock, worth $7.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
37,488
Previous 27,000 38.84%
Holding current value
$7.39 Million
Previous $5.22 Million 33.89%
% of portfolio
0.37%
Previous 0.41%

Shares

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

Nov 13, 2024

BUY
$161.02 - $200.0 $1.69 Million - $2.1 Million
10,488 Added 38.84%
37,488 $6.99 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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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