Gladstone Capital Management LLP Amazon Com Inc Transaction History

Gladstone Capital Management LLP

$1.07 Billion
Q2 2024

A detailed history of Gladstone Capital Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Gladstone Capital Management LLP holds 700,416 shares of AMZN stock, worth $145 Million. This represents 12.62% of its overall portfolio holdings.

Number of Shares

700,416

Previous 387,700 80.66%

Holding current value

$145 Million

Previous $69.9 Million 93.55%

% of portfolio

12.62%

Previous 6.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $54.3 Million - $61.9 Million	312,716 Added 80.66%	700,416 $135 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $56 Million - $69.9 Million	387,700 New	387,700 $69.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $95 Million - $141 Million	-1,161,300 Reduced 98.96%	12,210 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $15.7 Million - $20.8 Million	-143,963 Reduced 10.93%	1,173,510 $133 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $128 Million - $211 Million	1,250,891 Added 1878.72%	1,317,473 $140 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.65 Million - $2.07 Million	12,159 Added 22.34%	66,582 $217 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.73 Million - $2 Million	10,826 Added 24.83%	54,423 $181 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.1 Million - $1.29 Million	-6,923 Reduced 13.7%	43,597 $143 Million
Q2 2021 Jul 16, 2021	SELL	$157.6 - $175.27 $8.57 Million - $9.54 Million	-54,402 Reduced 51.85%	50,520 $174 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $9.35 Million - $10.7 Million	63,362 Added 152.46%	104,922 $216 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $270,396 - $309,924	-1,800 Reduced 4.15%	41,560 $135 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1.72 Million - $2.11 Million	11,960 Added 38.09%	43,360 $137 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $2.99 Million - $4.34 Million	31,400 New	31,400 $86.6 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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Gladstone Capital Management LLP Amazon Com Inc Transaction History