Eminence Capital, LP Amazon Com Inc Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Eminence Capital, LP holds 1,067,075 shares of AMZN stock, worth $210 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

1,067,075

Previous 1,059,336 0.73%

Holding current value

$210 Million

Previous $205 Million 2.88%

% of portfolio

3.0%

Previous 3.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.25 Million - $1.55 Million	7,739 Added 0.73%	1,067,075 $199 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $27.9 Million - $31.8 Million	160,857 Added 17.9%	1,059,336 $205 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $16.7 Million - $20.8 Million	115,538 Added 14.76%	898,479 $162 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $70.9 Million - $91.3 Million	-592,589 Reduced 43.08%	782,941 $119 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $24.7 Million - $33 Million	-252,852 Reduced 15.53%	1,375,530 $179 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $26 Million - $35.3 Million	312,614 Added 23.76%	1,628,382 $168 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $25 Million - $37 Million	305,670 Added 30.26%	1,315,768 $111 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $5.09 Million - $6.75 Million	46,597 Added 4.84%	1,010,098 $114 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $94.7 Million - $156 Million	925,191 Added 2415.01%	963,501 $102 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $119,688 - $149,952	880 Added 2.35%	38,310 $125 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $908,614 - $1.05 Million	-5,697 Reduced 13.21%	37,430 $125 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.3 Million - $3.87 Million	-20,731 Reduced 32.46%	43,127 $142 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $3.41 Million - $3.8 Million	21,659 Added 51.33%	63,858 $220 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $5.01 Million - $5.74 Million	33,935 Added 410.64%	42,199 $131 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $38,005 - $43,561	253 Added 3.16%	8,264 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $38,285 - $46,967	-266 Reduced 3.21%	8,011 $25.2 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $76,835 - $111,405	806 Added 10.79%	8,277 $22.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $626,293 - $810,678	7,471 New	7,471 $14.6 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eminence Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Eminence Capital, LP with notifications on news.

Account

Eminence Capital, LP Amazon Com Inc Transaction History