Joel Greenblatt Amazon Com Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 722,121 shares of AMZN stock, worth $150 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

722,121

Previous 349,691 106.5%

Holding current value

$150 Million

Previous $76.7 Million 79.08%

% of portfolio

1.19%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$190.26 - $242.06 $70.9 Million - $90.2 Million	372,430 Added 106.5%	722,121 $137 Million
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $3 Million - $3.87 Million	-16,606 Reduced 4.53%	349,691 $76.7 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $8.25 Million - $10.3 Million	51,256 Added 16.27%	366,297 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.17 Million - $2.48 Million	12,515 Added 4.14%	315,041 $60.9 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.31 Million - $1.64 Million	9,091 Added 3.1%	302,526 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $954,407 - $1.23 Million	7,982 Added 2.8%	293,435 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $627,380 - $721,353	4,980 Added 1.78%	285,453 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $838,990 - $1.12 Million	-8,576 Reduced 2.97%	280,473 $36.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.32 Million - $3.15 Million	-27,859 Reduced 8.79%	289,049 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.54 Million - $2.27 Million	18,775 Added 6.3%	316,908 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $922,472 - $1.22 Million	-8,446 Reduced 2.75%	298,133 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $30 Million - $49.3 Million	293,115 Added 2177.03%	306,579 $32.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $3,944 - $4,941	-29 Reduced 0.21%	13,464 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $51,834 - $60,060	325 Added 2.47%	13,493 $45 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $87,026 - $101,867	546 Added 4.33%	13,168 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $130,965 - $145,649	831 Added 7.05%	12,622 $43.4 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $825,084 - $944,710	-5,590 Reduced 32.16%	11,791 $36.5 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $245,159 - $280,997	-1,632 Reduced 8.58%	17,381 $56.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $270,012 - $331,245	-1,876 Reduced 8.98%	19,013 $59.9 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $977,132 - $1.42 Million	10,250 Added 96.34%	20,889 $57.6 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $24,981 - $32,335	298 Added 2.88%	10,639 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $78,542 - $86,104	921 Added 9.78%	10,341 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $374,584 - $438,759	-4,342 Reduced 31.55%	9,420 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.25 Million - $2.61 Million	-26,565 Reduced 65.87%	13,762 $26.1 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $173,498 - $210,390	2,313 Added 6.08%	40,327 $71.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $127,411 - $190,017	1,896 Added 5.25%	38,014 $57.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $147,970 - $178,159	1,747 Added 5.08%	36,118 $72.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $346,224 - $441,612	5,047 Added 17.21%	34,371 $58.4 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $210,215 - $282,597	3,536 Added 13.71%	29,324 $42.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.23 Million - $1.54 Million	25,788	25,788 $30.2 Million

Others Institutions Holding AMZN

# of Institutions

6,185

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.12T
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...

More about AMZN

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account