Jackson Square Partners, LLC Amazon Com Inc Transaction History

Jackson Square Partners, LLC

$1.62 Billion
Q2 2024

A detailed history of Jackson Square Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jackson Square Partners, LLC holds 123,576 shares of AMZN stock, worth $25.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

123,576

Previous 137,410 10.07%

Holding current value

$25.6 Million

Previous $24.8 Million 3.65%

% of portfolio

1.47%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $2.4 Million - $2.74 Million	-13,834 Reduced 10.07%	123,576 $23.9 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $1.63 Million - $2.03 Million	-11,280 Reduced 7.59%	137,410 $24.8 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $2.11 Million - $2.72 Million	-17,650 Reduced 10.61%	148,690 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $327,548 - $376,610	-2,600 Reduced 1.54%	166,340 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $6.34 Million - $8.45 Million	-64,800 Reduced 27.72%	168,940 $22 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $11.5 Million - $15.6 Million	-138,055 Reduced 37.13%	233,740 $24.1 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $1.61 Million - $2.39 Million	-19,711 Reduced 5.03%	371,795 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $10.8 Million - $14.3 Million	-98,627 Reduced 20.12%	391,506 $44.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $43.2 Million - $71.1 Million	422,048 Added 619.88%	490,133 $52.1 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $304,254 - $381,184	-2,237 Reduced 3.18%	68,085 $222 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $4.6 Million - $5.33 Million	-28,844 Reduced 29.09%	70,322 $234 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $1.91 Million - $2.23 Million	-11,969 Reduced 10.77%	99,166 $326 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.77 Million - $1.97 Million	-11,252 Reduced 9.19%	111,135 $382 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $18.7 Million - $21.5 Million	-126,974 Reduced 50.92%	122,387 $379 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2.29 Million - $2.63 Million	-15,277 Reduced 5.77%	249,361 $812 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $2.23 Million - $2.73 Million	-15,473 Reduced 5.52%	264,638 $833 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $1.07 Million - $1.55 Million	11,196 Added 4.16%	280,111 $773 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $22.5 Million - $29.2 Million	268,915 New	268,915 $524 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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Jackson Square Partners, LLC Amazon Com Inc Transaction History