Game Creek Capital, LP Amazon Com Inc Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Game Creek Capital, LP holds 55,675 shares of AMZN stock, worth $11 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

55,675

Previous 57,900 3.84%

Holding current value

$11 Million

Previous $11.2 Million 7.29%

% of portfolio

4.84%

Previous 5.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $358,269 - $445,000	-2,225 Reduced 3.84%	55,675 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $429,833 - $489,678	-2,475 Reduced 4.1%	57,900 $11.2 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $133,727 - $166,851	-925 Reduced 1.51%	60,375 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $322,839 - $415,989	2,700 Added 4.61%	61,300 $9.31 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $324,398 - $372,988	-2,575 Reduced 4.21%	58,600 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $513,607 - $684,390	5,250 Added 9.39%	61,175 $7.97 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $810,420 - $1.1 Million	9,750 Added 21.12%	55,925 $5.78 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $2.71 Million - $4.02 Million	33,175 Added 255.19%	46,175 $3.88 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $1.42 Million - $1.88 Million	13,000 New	13,000 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$102.31 - $168.35 $119,805 - $197,137	-1,171 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $4,760 - $5,964	35 Added 3.08%	1,171 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $7,013 - $8,209	-44 Reduced 3.73%	1,136 $3.73 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $185,968 - $206,818	1,180 New	1,180 $4.06 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $124,845 - $167,832	-2,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $100,485 - $125,559	2,100	2,100 $0

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

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Game Creek Capital, LP Amazon Com Inc Transaction History