Graham Capital Management, L.P. Amazon Com Inc Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 61,065 shares of AMZN stock, worth $12.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

61,065

Previous 204,044 70.07%

Holding current value

$12.6 Million

Previous $36.8 Million 67.94%

% of portfolio

0.38%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $24.8 Million - $28.3 Million	-142,979 Reduced 70.07%	61,065 $11.8 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $8.15 Million - $10.2 Million	-56,386 Reduced 21.65%	204,044 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $14.4 Million - $18.6 Million	-120,435 Reduced 31.62%	260,430 $39.6 Million
Q3 2023 Nov 22, 2023	BUY	$125.98 - $144.85 $7.61 Million - $8.75 Million	60,428 Added 18.86%	380,865 $48.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $19.8 Million - $26.4 Million	202,252 Added 171.13%	320,437 $41.8 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6.1 Million - $8.29 Million	73,442 Added 164.14%	118,185 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $797,008 - $1.18 Million	9,741 Added 27.83%	44,743 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.48 Million - $3.29 Million	-22,749 Reduced 39.39%	35,002 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.73 Million - $9.43 Million	56,028 Added 3251.77%	57,751 $6.13 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $408 - $511	-3 Reduced 0.17%	1,723 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $275,279 - $318,964	1,726 New	1,726 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $383,061 - $439,059	-2,550 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $367,021 - $450,253	2,550 New	2,550 $8.03 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.01 Million - $1.3 Million	-12,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.02 Million - $1.12 Million	12,000 New	12,000 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $118,272 - $176,387	-1,760 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $95,118 - $114,523	1,123 Added 176.3%	1,760 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $2,058 - $2,625	-30 Reduced 4.5%	637 $1.08 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $12,543 - $16,863	-211 Reduced 24.03%	667 $965,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $42,012 - $52,495	878	878 $1.03 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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Graham Capital Management, L.P. Amazon Com Inc Transaction History