Foxhaven Asset Management, LP Amazon Com Inc Transaction History

Foxhaven Asset Management, LP

$3.19 Billion
Q2 2024

A detailed history of Foxhaven Asset Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 2,048,242 shares of AMZN stock, worth $424 Million. This represents 12.41% of its overall portfolio holdings.

Number of Shares

2,048,242

Previous 1,960,173 4.49%

Holding current value

$424 Million

Previous $354 Million 11.95%

% of portfolio

12.41%

Previous 10.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $15.3 Million - $17.4 Million	88,069 Added 4.49%	2,048,242 $396 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $7.32 Million - $9.13 Million	-50,642 Reduced 2.52%	1,960,173 $354 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $9.57 Million - $12.3 Million	80,046 Added 4.15%	2,010,815 $306 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $21.6 Million - $28.8 Million	-221,181 Reduced 10.28%	1,930,769 $252 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $6.45 Million - $9.55 Million	78,885 Added 3.81%	2,151,950 $181 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $38.5 Million - $51 Million	-352,455 Reduced 14.53%	2,073,065 $234 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $236 Million - $388 Million	2,302,545 Added 1872.37%	2,425,520 $258 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $3.42 Million - $4.28 Million	25,126 Added 25.68%	122,975 $401 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.09 Million - $2.42 Million	13,097 Added 15.45%	97,849 $326 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $77,463 - $90,673	-486 Reduced 0.57%	84,752 $278 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $3.14 Million - $3.49 Million	19,909 Added 30.47%	85,238 $293 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.1 Million - $1.26 Million	-7,472 Reduced 10.26%	65,329 $202 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.15 Million - $1.31 Million	-7,631 Reduced 9.49%	72,801 $237 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.04 Million - $2.5 Million	-14,149 Reduced 14.96%	80,432 $253 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $917,741 - $1.33 Million	9,627 Added 11.33%	94,581 $261 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.98 Million - $3.86 Million	35,527 Added 71.88%	84,954 $166 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $84,372 - $98,826	-978 Reduced 1.94%	49,427 $85.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $885,483 - $1.03 Million	-10,463 Reduced 17.19%	50,405 $95.4 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2.91 Million - $3.53 Million	-38,771 Reduced 38.91%	60,868 $108 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $164,438 - $245,238	-2,447 Reduced 2.4%	99,639 $150 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.79 Million - $5.1 Million	102,086	102,086 $98.1 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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Foxhaven Asset Management, LP Amazon Com Inc Transaction History