Fernbridge Capital Management LP Amazon Com Inc Transaction History

Fernbridge Capital Management LP

$1.62 Billion
Q3 2024

A detailed history of Fernbridge Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Fernbridge Capital Management LP holds 652,187 shares of AMZN stock, worth $149 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

652,187

Previous 698,553 6.64%

Holding current value

$149 Million

Previous $135 Million 9.98%

% of portfolio

7.48%

Previous 8.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $7.47 Million - $9.27 Million	-46,366 Reduced 6.64%	652,187 $122 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $22.2 Million - $25.3 Million	127,751 Added 22.38%	698,553 $135 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $5.55 Million - $6.92 Million	38,356 Added 7.2%	570,802 $103 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $16.6 Million - $21.4 Million	138,917 Added 35.3%	532,446 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $20.3 Million - $23.3 Million	161,163 Added 69.36%	393,529 $50 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $22.7 Million - $30.3 Million	232,366 New	232,366 $30.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $20.7 Million - $30.7 Million	-253,196 Reduced 50.81%	245,099 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $22.9 Million - $30.3 Million	209,613 Added 72.61%	498,295 $56.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $26.8 Million - $44.2 Million	262,336 Added 995.73%	288,682 $30.7 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $394,701 - $494,500	2,902 Added 12.38%	26,346 $85.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $2.22 Million - $2.58 Million	13,935 Added 146.55%	23,444 $78.2 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $2.25 Million - $2.63 Million	-14,090 Reduced 59.71%	9,509 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $2.2 Million - $2.45 Million	13,975 Added 145.21%	23,599 $81.2 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1.42 Million - $1.63 Million	9,624 New	9,624 $29.8 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Fernbridge Capital Management LP Amazon Com Inc Transaction History