Kcl Capital, L.P. Amazon Com Inc Transaction History

Kcl Capital, L.P.

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $7.34 Million - $9.78 Million	-75,000 Reduced 15.79%	400,000 $52.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $27 Million - $36.7 Million	325,000 Added 216.67%	475,000 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $12.3 Million - $18.2 Million	150,000 New	150,000 $12.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $544,040 - $681,600	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $637,960 - $739,200	4,000 New	4,000 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.39 Million - $2.8 Million	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $25,846 - $28,744	164 Added 1.11%	15,000 $51.6 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.5 Million - $1.72 Million	-10,164 Reduced 40.66%	14,836 $45.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.64 Million - $1.88 Million	10,891 Added 77.19%	25,000 $81.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.09 Million - $1.33 Million	7,539 Added 114.75%	14,109 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $755,966 - $1.1 Million	-7,930 Reduced 54.69%	6,570 $18.1 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.22 Million - $1.57 Million	14,500 New	14,500 $28.3 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	BUY	$86.27 - $101.05 $388,215 - $454,725	4,500 Added 81.82%	10,000 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $42,315 - $49,060	-500 Reduced 8.33%	5,500 $10.4 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $225,030 - $272,880	3,000 Added 100.0%	6,000 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $201,600 - $300,660	3,000 New	3,000 $4.51 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.05T
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcl Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Kcl Capital, L.P. with notifications on news.

Account