Discovery Capital Management, LLC Amazon Com Inc Transaction History

Discovery Capital Management, LLC

$732 Million
Q3 2024

A detailed history of Discovery Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Discovery Capital Management, LLC holds 254,800 shares of AMZN stock, worth $50.2 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

254,800

Previous 143,400 77.68%

Holding current value

$50.2 Million

Previous $27.7 Million 71.32%

% of portfolio

6.49%

Previous 3.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $17.9 Million - $22.3 Million	111,400 Added 77.68%	254,800 $47.5 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $24.9 Million - $28.4 Million	143,400 New	143,400 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $27.8 Million - $37.1 Million	284,612 New	284,612 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.7 Million - $9.38 Million	55,718 Added 355.59%	71,387 $7.58 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.34 Million - $1.68 Million	9,844 Added 169.0%	15,669 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $929,029 - $1.08 Million	5,825 New	5,825 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $405,820 - $451,320	-2,575 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $380,070 - $435,175	2,575 New	2,575 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $458,171 - $525,149	-3,050 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $803,561 - $985,790	-5,583 Reduced 64.67%	3,050 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.46 Million - $3.56 Million	-25,764 Reduced 74.9%	8,633 $23.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.88 Million - $3.73 Million	34,397 New	34,397 $67.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $1.03 Million - $1.2 Million	-12,180 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $366,048 - $443,884	4,880 Added 66.85%	12,180 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $33,600 - $50,110	500 Added 7.35%	7,300 $11 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $42,350 - $50,990	500 Added 7.94%	6,800 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $432,179 - $551,250	6,300 New	6,300 $10.7 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $5.99 Million - $8.05 Million	-100,699 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $4.79 Million - $5.99 Million	-100,134 Reduced 49.86%	100,699 $118 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $9.43 Million - $10 Million	200,833	200,833 $193 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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...

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Discovery Capital Management, LLC Amazon Com Inc Transaction History