Interval Partners, LP Amazon Com Inc Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Interval Partners, LP holds 640,477 shares of AMZN stock, worth $120 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

640,477

Previous 401,103 59.68%

Holding current value

$120 Million

Previous $72.4 Million 71.07%

% of portfolio

3.72%

Previous 2.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $41.6 Million - $47.4 Million	239,374 Added 59.68%	640,477 $124 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $28.9 Million - $36 Million	-199,655 Reduced 33.23%	401,103 $72.4 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $12.3 Million - $15.9 Million	-103,028 Reduced 14.64%	600,758 $91.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $8.42 Million - $9.68 Million	66,797 Added 10.49%	703,786 $89.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $49.1 Million - $65.4 Million	502,012 Added 371.92%	636,989 $83 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $28.3 Million - $38.4 Million	-340,123 Reduced 71.59%	134,977 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $38.9 Million - $57.5 Million	475,100 New	475,100 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $8.08 Million - $13.3 Million	78,999 Added 718.11%	90,000 $9.56 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $261,955 - $328,190	1,926 Added 21.22%	11,001 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.45 Million - $1.68 Million	9,075 New	9,075 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.74 Million - $2.04 Million	-10,933 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.41 Million - $1.56 Million	-8,917 Reduced 44.92%	10,933 $37.6 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $472,910 - $541,476	3,204 Added 19.25%	19,850 $61.4 Million
Q4 2020 Feb 25, 2021	SELL	$150.22 - $172.18 $53,177 - $60,951	-354 Reduced 2.08%	16,646 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $697,621 - $799,603	4,644 Added 37.58%	17,000 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $25,907 - $31,782	180 Added 1.48%	12,356 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.72 Million - $2.5 Million	-18,062 Reduced 59.73%	12,176 $33.6 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.53 Million - $3.28 Million	30,238 New	30,238 $59 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $852,800 - $934,900	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.31 Million - $2.7 Million	-26,759 Reduced 72.8%	10,000 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $3.11 Million - $3.61 Million	36,759 New	36,759 $69.6 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $1.55 Million - $2.31 Million	-23,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $719,950 - $866,830	-8,500 Reduced 26.98%	23,000 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.47 Million - $1.88 Million	21,500 Added 215.0%	31,500 $53.5 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $297,963 - $400,559	-5,012 Reduced 33.39%	10,000 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $718,324 - $897,567	15,012	15,012 $17.6 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Interval Partners, LP Amazon Com Inc Transaction History