Global Endowment Management, LP Amazon Com Inc Transaction History

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

A detailed history of Global Endowment Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Global Endowment Management, LP holds 37,437 shares of AMZN stock, worth $7.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
37,437
Previous 40,432 7.41%
Holding current value
$7.6 Million
Previous $7.81 Million 10.73%
% of portfolio
0.74%
Previous 0.87%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$161.02 - $200.0 $482,254 - $599,000
-2,995 Reduced 7.41%
37,437 $6.98 Million
Q2 2024

Aug 13, 2024
SELL
$173.67 - $197.85 $685,128 - $780,518
-3,945 Reduced 8.89%
40,432 $7.81 Million
Q1 2024

May 13, 2024
BUY
$144.57 - $180.38 $282,200 - $352,101
1,952 Added 4.6%
44,377 $8 Million
Q4 2023

Feb 12, 2024
SELL
$119.57 - $154.07 $478,040 - $615,971
-3,998 Reduced 8.61%
42,425 $6.45 Million
Q3 2023

Nov 13, 2023
BUY
$125.98 - $144.85 $3.83 Million - $4.4 Million
30,363 Added 189.06%
46,423 $5.9 Million
Q2 2023

Aug 11, 2023
SELL
$97.83 - $130.36 $26.4 Million - $35.2 Million
-270,204 Reduced 94.39%
16,060 $2.09 Million
Q1 2023

May 12, 2023
SELL
$83.12 - $112.91 $25.2 Million - $34.3 Million
-303,604 Reduced 51.47%
286,264 $29.6 Million
Q4 2022

Feb 13, 2023
SELL
$81.82 - $121.09 $26.7 Million - $39.5 Million
-326,616 Reduced 35.64%
589,868 $49.5 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $72,631 - $96,278
665 Added 0.07%
916,484 $104 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $89.1 Million - $147 Million
871,230 Added 1953.91%
915,819 $97.3 Million
Q1 2022

May 13, 2022
BUY
$136.01 - $170.4 $3.97 Million - $4.97 Million
29,167 Added 189.13%
44,589 $145 Million
Q4 2021

Feb 10, 2022
BUY
$159.49 - $184.8 $2.15 Million - $2.49 Million
13,499 Added 701.98%
15,422 $51.4 Million
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $31,877 - $37,314
-200 Reduced 9.42%
1,923 $6.32 Million
Q2 2021

Aug 10, 2021
BUY
$157.6 - $175.27 $334,584 - $372,098
2,123 New
2,123 $7.3 Million
Q3 2020

Nov 13, 2020
SELL
$143.93 - $176.57 $5.1 Million - $6.26 Million
-35,460 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$95.33 - $138.22 $223,072 - $323,434
2,340 Added 7.07%
35,460 $97.8 Million
Q1 2020

May 14, 2020
SELL
$83.83 - $108.51 $266,579 - $345,061
-3,180 Reduced 8.76%
33,120 $64.6 Million
Q4 2019

Feb 12, 2020
BUY
$85.28 - $93.49 $494,624 - $542,242
5,800 Added 19.02%
36,300 $67.1 Million
Q3 2019

Nov 13, 2019
SELL
$86.27 - $101.05 $1 Million - $1.18 Million
-11,647 Reduced 27.63%
30,500 $52.9 Million
Q2 2019

Aug 12, 2019
SELL
$84.63 - $98.12 $138,370 - $160,426
-1,635 Reduced 3.73%
42,147 $79.8 Million
Q1 2019

May 14, 2019
BUY
$75.01 - $90.96 $225,030 - $272,880
3,000 Added 7.36%
43,782 $78 Million
Q4 2018

Feb 12, 2019
BUY
$67.2 - $100.22 $1.14 Million - $1.7 Million
17,007 Added 71.53%
40,782 $61.3 Million
Q3 2018

Nov 09, 2018
SELL
$84.7 - $101.98 $2.01 Million - $2.42 Million
-23,775 Reduced 50.0%
23,775 $47.6 Million
Q2 2018

Aug 10, 2018
BUY
$68.6 - $87.5 $1,372 - $1,750
20 Added 0.04%
47,550 $80.8 Million
Q4 2017

Feb 12, 2018
SELL
$47.85 - $59.79 $170,824 - $213,450
-3,570 Reduced 6.99%
47,530 $55.6 Million
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $2.4 Million - $2.55 Million
51,100
51,100 $49.1 Million

Others Institutions Holding AMZN

# of Institutions
5,459
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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