Daniel Loeb Amazon Com Inc Transaction History

Third Point LLC

$6.16 Billion
Q3 2024

A detailed history of Daniel Loeb (Third Point LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Third Point LLC holds 3,700,000 shares of AMZN stock, worth $751 Million. This represents 11.2% of its overall portfolio holdings.

Number of Shares

3,700,000

Previous 5,100,000 27.45%

Holding current value

$751 Million

Previous $986 Million 30.05%

% of portfolio

11.2%

Previous 12.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $225 Million - $280 Million	-1,400,000 Reduced 27.45%	3,700,000 $689 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $130 Million - $162 Million	900,000 Added 21.43%	5,100,000 $920 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $57.4 Million - $74 Million	-480,000 Reduced 10.26%	4,200,000 $638 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $73.1 Million - $84 Million	580,000 Added 14.15%	4,680,000 $595 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $401 Million - $534 Million	4,100,000 New	4,100,000 $534 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $1.79 Million - $2.95 Million	-17,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $29.6 Million - $37.1 Million	-217,500 Reduced 92.55%	17,500 $57 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7.97 Million - $9.24 Million	50,000 Added 27.03%	235,000 $784 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $6.38 Million - $7.46 Million	40,000 Added 27.59%	185,000 $608 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4.89 Million - $5.43 Million	31,000 Added 27.19%	145,000 $499 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $4.58 Million - $5.24 Million	-31,000 Reduced 21.38%	114,000 $353 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $9.01 Million - $10.3 Million	-60,000 Reduced 29.27%	145,000 $472 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $719,650 - $882,850	-5,000 Reduced 2.38%	205,000 $645 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $476,650 - $691,100	-5,000 Reduced 2.33%	210,000 $579 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $12.2 Million - $15.7 Million	145,000 Added 207.14%	215,000 $419 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $5.97 Million - $6.54 Million	70,000 New	70,000 $129 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.07T
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

Track Daniel Loeb's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Third Point LLC, based on Form 13F filings with the SEC.

News

Stay updated on Third Point LLC and Daniel Loeb with notifications on news.

Account