Engineers Gate Manager LP Amazon Com Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Amazon Com Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 63,744 shares of AMZN stock, worth $13.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,744

Previous 48,973 30.16%

Holding current value

$13.2 Million

Previous $8.83 Million 39.45%

% of portfolio

0.29%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.57 Million - $2.92 Million	14,771 Added 30.16%	63,744 $12.3 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.74 Million - $4.66 Million	25,862 Added 111.9%	48,973 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $474,214 - $611,041	3,966 Added 20.72%	23,111 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $2.41 Million - $2.77 Million	19,145 New	19,145 $2.43 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $5.54 Million - $7.52 Million	66,623 Added 135.09%	115,941 $12 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.67 Million - $5.43 Million	44,816 Added 995.47%	49,318 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $718,886 - $952,941	-6,582 Reduced 59.38%	4,502 $509,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.05 Million - $1.72 Million	10,229 Added 1196.37%	11,084 $1.18 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $150,563 - $188,632	-1,107 Reduced 56.42%	855 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $142,265 - $164,841	892 Added 83.36%	1,962 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $152,376 - $178,360	956 Added 838.6%	1,070 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $332,693 - $369,994	-2,111 Reduced 94.88%	114 $392,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $672,760 - $770,302	-4,558 Reduced 67.2%	2,225 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $866,168 - $992,789	5,766 Added 566.96%	6,783 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $475,112 - $582,857	-3,301 Reduced 76.45%	1,017 $3.2 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $138,705 - $201,110	1,455 Added 50.82%	4,318 $11.9 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $215,610 - $279,087	-2,572 Reduced 47.32%	2,863 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $70,185 - $76,942	-823 Reduced 13.15%	5,435 $10 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $348,530 - $408,242	4,040 Added 182.15%	6,258 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $187,709 - $217,630	2,218 New	2,218 $4.2 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $51,456 - $62,398	-686 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $46,099 - $68,750	686 New	686 $1.03 Million
Q3 2018 Nov 01, 2018	SELL	$84.7 - $101.98 $299,075 - $360,091	-3,531 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $90,003 - $114,800	-1,312 Reduced 27.09%	3,531 $6 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $287,916 - $387,052	4,843 New	4,843 $7.01 Million
Q4 2017 Feb 01, 2018	SELL	$47.85 - $59.79 $259,059 - $323,703	-5,414 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $254,079 - $270,591	5,414	5,414 $5.21 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Engineers Gate Manager LP Amazon Com Inc Transaction History