Laurion Capital Management LP Amazon Com Inc Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

A detailed history of Laurion Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 1,237 shares of AMZN stock, worth $239,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,237

Previous 103,492 98.8%

Holding current value

$239,050

Previous $15.7 Million 98.58%

% of portfolio

0.0%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $14.8 Million - $18.4 Million	-102,255 Reduced 98.8%	1,237 $223,000
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12.4 Million - $15.9 Million	103,492 New	103,492 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $179 Million - $265 Million	2,185,053 Added 126.49%	3,912,515 $329 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $144 Million - $191 Million	1,317,940 Added 321.82%	1,727,462 $195 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $41.8 Million - $68.8 Million	408,956 Added 72253.71%	409,522 $43.5 Million

Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $63,380 - $79,406	466 Added 466.0%	566 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $116,268 - $134,719	-729 Reduced 87.94%	100 $333,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2.24 Million - $2.57 Million	-14,909 Reduced 94.73%	829 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $6.06 Million - $7.44 Million	-42,130 Reduced 72.8%	15,738 $49.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $2.99 Million - $3.5 Million	34,677 Added 149.53%	57,868 $100 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.41 Million - $2.11 Million	21,040 Added 978.15%	23,191 $34.8 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $98,151 - $131,947	1,651 Added 330.2%	2,151 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $23,465 - $24,990	500	500 $481,000

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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 Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account

Laurion Capital Management LP Amazon Com Inc Transaction History