A detailed history of Davidson Kempner Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 545,000 shares of AMZN stock, worth $93.4 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
545,000
Holding current value
$93.4 Million
% of portfolio
3.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $4.25 Million - $4.84 Million
24,451 Added 4.7%
545,000 $105 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $12.9 Million - $16.2 Million
-89,551 Reduced 14.68%
520,549 $93.9 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $64 Million - $82.4 Million
535,100 Added 713.47%
610,100 $92.7 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $52.7 Million - $60.6 Million
-418,351 Reduced 84.8%
75,000 $9.53 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $48.3 Million - $64.3 Million
493,351 New
493,351 $64.3 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $16.4 Million - $21.7 Million
150,000 New
150,000 $17 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $2.23 Million - $2.8 Million
16,430 Added 469.43%
19,930 $3.25 Million
Q4 2021

Feb 14, 2022

SELL
$159.49 - $184.8 $4.67 Million - $5.41 Million
-29,252 Reduced 89.31%
3,500 $11.7 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $1.26 Million - $1.4 Million
7,996 Added 32.3%
32,752 $113 Million
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $575,640 - $659,100
-3,900 Reduced 13.61%
24,756 $76.6 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $2.03 Million - $2.33 Million
13,537 Added 89.54%
28,656 $93.3 Million
Q3 2020

Nov 16, 2020

SELL
$143.93 - $176.57 $209,706 - $257,262
-1,457 Reduced 8.79%
15,119 $2.38 Million
Q2 2020

Aug 14, 2020

BUY
$95.33 - $138.22 $722,220 - $1.05 Million
7,576 Added 84.18%
16,576 $2.29 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $754,470 - $976,590
9,000 New
9,000 $17.5 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 $1.75T
  • 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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