Dorsal Capital Management, LLC Amazon Com Inc Transaction History

Dorsal Capital Management, LLC

$2.98 Billion
Q3 2024

A detailed history of Dorsal Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Dorsal Capital Management, LLC holds 1,975,000 shares of AMZN stock, worth $401 Million. This represents 12.33% of its overall portfolio holdings.

Number of Shares

1,975,000

Previous 1,800,000 9.72%

Holding current value

$401 Million

Previous $348 Million 5.79%

% of portfolio

12.33%

Previous 12.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $28.2 Million - $35 Million	175,000 Added 9.72%	1,975,000 $368 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $82.8 Million - $94.3 Million	-476,512 Reduced 20.93%	1,800,000 $348 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.45 Million - $9.29 Million	51,512 Added 2.32%	2,276,512 $411 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $5.98 Million - $7.7 Million	-50,000 Reduced 2.2%	2,225,000 $338 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $18.9 Million - $21.7 Million	150,000 Added 7.06%	2,275,000 $289 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $90.5 Million - $121 Million	925,000 Added 77.08%	2,125,000 $277 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $81 Million - $110 Million	975,000 Added 433.33%	1,200,000 $124 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $129 Million - $191 Million	-1,575,000 Reduced 87.5%	225,000 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $15.3 Million - $20.3 Million	-140,000 Reduced 7.22%	1,800,000 $203 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $188 Million - $309 Million	1,837,000 Added 1783.5%	1,940,000 $206 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $6.53 Million - $8.18 Million	48,000 Added 87.27%	103,000 $336 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4.39 Million - $5.08 Million	27,500 Added 100.0%	55,000 $183 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $4.38 Million - $5.13 Million	27,500 New	27,500 $90.3 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $3.83 Million - $4.39 Million	-25,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.63 Million - $2 Million	-11,300 Reduced 30.71%	25,500 $80.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.47 Million - $3.58 Million	-25,900 Reduced 41.31%	36,800 $102 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $5.26 Million - $6.8 Million	62,700 New	62,700 $122 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $3.09 Million - $3.94 Million	-45,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2.68 Million - $3.6 Million	-45,000 Reduced 50.0%	45,000 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $239,250 - $298,950	5,000 Added 5.88%	90,000 $105 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $3.99 Million - $4.25 Million	85,000	85,000 $81.7 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

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Dorsal Capital Management, LLC Amazon Com Inc Transaction History