Hudson Bay Capital Management LP Amazon Com Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 78,000 shares of AMZN stock, worth $17.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,000

Previous 1,000 7700.0%

Holding current value

$17.5 Million

Previous $193,000 7430.05%

% of portfolio

0.07%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $197 Million - $245 Million	-1,222,972 Reduced 26.67%	3,363,370 $627 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $216 Million - $247 Million	1,246,605 Added 37.33%	4,586,342 $886 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $274 Million - $342 Million	-1,893,886 Reduced 36.19%	3,339,737 $602 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $99.6 Million - $128 Million	832,910 Added 18.93%	5,233,623 $795 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $407 Million - $468 Million	3,231,360 Added 276.34%	4,400,713 $559 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $165 Million - $220 Million	-1,687,300 Reduced 59.07%	1,169,353 $152 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $37.4 Million - $50.8 Million	450,253 Added 18.71%	2,856,653 $295 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $21.4 Million - $31.7 Million	261,400 Added 12.19%	2,406,400 $202 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $382 Million - $507 Million	-3,500,000 Reduced 62.0%	2,145,000 $242 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $576 Million - $947 Million	5,627,850 Added 32815.45%	5,645,000 $600 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.77 Million - $2.22 Million	-13,000 Reduced 43.12%	17,150 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4.81 Million - $5.57 Million	30,150 New	30,150 $101 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.98 Million - $4.66 Million	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.93 Million - $3.26 Million	18,610 Added 291.24%	25,000 $86 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1.9 Million - $2.17 Million	-12,860 Reduced 66.81%	6,390 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $2.11 Million - $2.41 Million	14,026 Added 268.49%	19,250 $62.7 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $679,925 - $834,116	4,724 Added 944.8%	5,224 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $1.46 Million - $2.12 Million	-15,304 Reduced 96.84%	500 $1.38 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $8.36 Million - $10.8 Million	-99,706 Reduced 86.32%	15,804 $30.8 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $9.72 Million - $10.7 Million	114,010 Added 7600.67%	115,510 $213 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $232,929 - $272,835	-2,700 Reduced 64.29%	1,500 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $307,376 - $356,371	-3,632 Reduced 46.37%	4,200 $7.95 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $10.3 Million - $12.5 Million	-137,511 Reduced 94.61%	7,832 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $3.84 Million - $5.73 Million	57,193 Added 64.88%	145,343 $218 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $851,235 - $1.02 Million	-10,050 Reduced 10.23%	88,150 $177 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $5.71 Million - $7.28 Million	83,250 Added 556.86%	98,200 $167 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $888,777 - $1.19 Million	14,950 New	14,950 $21.6 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Hudson Bay Capital Management LP Amazon Com Inc Transaction History