Incline Global Management LLC Amazon Com Inc Transaction History

Incline Global Management LLC

$206 Million
Q2 2024

A detailed history of Incline Global Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Incline Global Management LLC holds 54,000 shares of AMZN stock, worth $11.2 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

54,000

Previous 82,974 34.92%

Holding current value

$11.2 Million

Previous $15 Million 30.28%

% of portfolio

5.07%

Previous 5.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $5.03 Million - $5.73 Million	-28,974 Reduced 34.92%	54,000 $10.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $5.13 Million - $6.4 Million	35,467 Added 74.66%	82,974 $15 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $9.85 Million - $12.7 Million	-82,358 Reduced 63.42%	47,507 $7.22 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $7.57 Million - $8.71 Million	60,102 Added 86.15%	129,865 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $12.5 Million - $16.7 Million	-127,886 Reduced 64.7%	69,763 $9.09 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $11.6 Million - $15.8 Million	139,956 Added 242.59%	197,649 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.02 Million - $4.47 Million	36,920 Added 177.73%	57,693 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $15.8 Million - $20.9 Million	-144,659 Reduced 87.44%	20,773 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $16.9 Million - $27.9 Million	165,432 New	165,432 $17.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $96,839 - $121,324	-712 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $70,494 - $81,681	442 Added 163.7%	712 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3,028 - $3,544	-19 Reduced 6.57%	270 $887,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $166,110 - $184,734	-1,054 Reduced 78.48%	289 $994,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.48 Million - $1.7 Million	-10,042 Reduced 88.2%	1,343 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.71 Million - $1.96 Million	11,385 New	11,385 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.02 Million - $1.25 Million	-7,094 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $299,050 - $433,596	-3,137 Reduced 30.66%	7,094 $19.6 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $258,615 - $334,753	-3,085 Reduced 23.17%	10,231 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $77,178 - $84,608	-905 Reduced 6.36%	13,316 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $34,076 - $39,914	395 Added 2.86%	14,221 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $13,540 - $15,699	-160 Reduced 1.14%	13,826 $26.2 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.05 Million - $1.27 Million	13,986 New	13,986 $24.9 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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Incline Global Management LLC Amazon Com Inc Transaction History