Kayak Investment Partners LLC Amazon Com Inc Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

A detailed history of Kayak Investment Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kayak Investment Partners LLC holds 66,740 shares of AMZN stock, worth $12.4 Million. This represents 13.5% of its overall portfolio holdings.

Number of Shares

66,740

Previous 4,362 1430.03%

Holding current value

$12.4 Million

Previous $14.2 Million 50.15%

% of portfolio

13.5%

Previous 12.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.38 Million - $10.5 Million	62,378 Added 1430.03%	66,740 $7.09 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $191,774 - $240,264	-1,410 Reduced 24.43%	4,362 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.49 Million - $1.73 Million	-9,348 Reduced 61.83%	5,772 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $56,264 - $65,859	-353 Reduced 2.28%	15,120 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 0.05%	15,473 $53.2 Million

Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $230,256 - $263,640	-1,560 Reduced 9.16%	15,465 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $4,506 - $5,165	-30 Reduced 0.18%	17,025 $55.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.39 Million - $1.71 Million	9,682 Added 131.32%	17,055 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $378,460 - $548,733	3,970 Added 116.66%	7,373 $20.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $137,648 - $178,173	1,642 Added 93.24%	3,403 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $560,460 - $614,416	-6,572 Reduced 78.87%	1,761 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $21,998 - $25,767	255 Added 3.16%	8,333 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $117,297 - $135,994	1,386 Added 20.71%	8,078 $15.3 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $261,934 - $317,632	3,492 Added 109.13%	6,692 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $215,040 - $320,704	3,200 New	3,200 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $980,826 - $1.18 Million	-11,580 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $23,735 - $30,275	-346 Reduced 2.9%	11,580 $19.7 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $489,451 - $657,981	-8,233 Reduced 40.84%	11,926 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $122,352 - $152,883	2,557 Added 14.53%	20,159 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $265,483 - $282,736	5,657 Added 47.36%	17,602 $16.9 Million
Q2 2017 Oct 24, 2017	BUY	N/A	11,945	11,945 $11.6 Million

Others Institutions Holding AMZN

# of Institutions

5,278

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.9T
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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Kayak Investment Partners LLC Amazon Com Inc Transaction History