K2 Principal Fund, L.P. Amazon Com Inc Transaction History

K2 Principal Fund, L.P.

$201 Million
Q1 2025

A detailed history of K2 Principal Fund, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 14,372 shares of AMZN stock, worth $3.13 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

14,372

Previous 70,000 79.47%

Holding current value

$3.13 Million

Previous $15.4 Million 82.2%

% of portfolio

1.36%

Previous 5.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$190.26 - $242.06 $199,963 - $254,405	1,051 Added 7.89%	14,372 $2.73 Million
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $1.59 Million - $2.05 Million	-8,798 Reduced 39.78%	13,321 $2.92 Million
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $1.2 Million - $1.5 Million	7,477 Added 51.07%	22,119 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.54 Million - $2.9 Million	14,642 New	14,642 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $956,415 - $1.05 Million	-11,215 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $967,518 - $1.13 Million	11,215 New	11,215 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $268,800 - $400,880	-4,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $245,630 - $295,742	2,900 Added 263.64%	4,000 $8.01 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $27,439 - $35,000	400 Added 57.14%	1,100 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $33,303 - $41,613	-696 Reduced 49.86%	700 $819,000
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $65,514 - $69,772	1,396	1,396 $1.34 Million

Others Institutions Holding AMZN

# of Institutions

6,187

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 $2.22T
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

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K2 Principal Fund, L.P. Amazon Com Inc Transaction History