D1 Capital Partners L.P. Amazon Com Inc Transaction History

D1 Capital Partners L.P.

$4.55 Billion
Q2 2024

A detailed history of D1 Capital Partners L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, D1 Capital Partners L.P. holds 1,291,326 shares of AMZN stock, worth $267 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

1,291,326

Previous 775,402 66.54%

Holding current value

$267 Million

Previous $140 Million 78.42%

% of portfolio

5.49%

Previous 2.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $89.6 Million - $102 Million	515,924 Added 66.54%	1,291,326 $250 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $65.5 Million - $81.7 Million	-453,000 Reduced 36.88%	775,402 $140 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $38.7 Million - $49.9 Million	324,000 Added 35.82%	1,228,402 $187 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $114 Million - $131 Million	904,402 New	904,402 $115 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $381 Million - $518 Million	-4,588,491 Reduced 62.51%	2,752,422 $284 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $191 Million - $283 Million	2,333,293 Added 46.59%	7,340,913 $617 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $90.8 Million - $120 Million	831,000 Added 19.9%	5,007,620 $566 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $407 Million - $670 Million	3,978,187 Added 2004.8%	4,176,620 $444 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $7.65 Million - $9.58 Million	-56,221 Reduced 22.08%	198,433 $647 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5.61 Million - $6.5 Million	35,200 Added 16.04%	254,654 $849 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $14.6 Million - $17.1 Million	-91,900 Reduced 29.52%	219,454 $721 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $23.1 Million - $25.7 Million	146,754 Added 89.16%	311,354 $1.07 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $7.73 Million - $8.86 Million	52,400 Added 46.7%	164,600 $509 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $16.9 Million - $19.3 Million	112,200 New	112,200 $365 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $21.5 Million - $26.4 Million	-149,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $20.6 Million - $29.8 Million	-215,600 Reduced 59.07%	149,400 $412 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $10.5 Million - $13.6 Million	-125,000 Reduced 25.51%	365,000 $712 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $6.69 Million - $7.34 Million	78,500 Added 19.08%	490,000 $905 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $29.8 Million - $34.9 Million	345,000 Added 518.8%	411,500 $714 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $5.63 Million - $6.52 Million	66,500 New	66,500 $126 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $21.3 Million - $25.8 Million	-283,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $19.1 Million - $28.4 Million	283,800 New	283,800 $426 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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D1 Capital Partners L.P. Amazon Com Inc Transaction History