A detailed history of Light Street Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Light Street Capital Management, LLC holds 118,000 shares of AMZN stock, worth $22 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
118,000
Previous 160,000 26.25%
Holding current value
$22 Million
Previous $28.9 Million 20.99%
% of portfolio
5.62%
Previous 7.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $7.29 Million - $8.31 Million
-42,000 Reduced 26.25%
118,000 $22.8 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $4.84 Million - $6.04 Million
33,500 Added 26.48%
160,000 $28.9 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $854,327 - $1.1 Million
7,145 Added 5.99%
126,500 $19.2 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $753,990 - $866,927
5,985 Added 5.28%
119,355 $15.2 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $11.1 Million - $14.8 Million
113,370 New
113,370 $14.8 Million
Q2 2022

Aug 15, 2022

SELL
$102.31 - $168.35 $1.07 Million - $1.76 Million
-10,455 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $134,921 - $169,036
-992 Reduced 8.67%
10,455 $34.1 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $46,252 - $53,592
290 Added 2.6%
11,447 $38.2 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $278,613 - $326,124
-1,748 Reduced 13.55%
11,157 $36.7 Million
Q2 2021

Aug 16, 2021

SELL
$157.6 - $175.27 $568,148 - $631,848
-3,605 Reduced 21.84%
12,905 $44.4 Million
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $1.06 Million - $1.21 Million
-7,170 Reduced 30.28%
16,510 $51.1 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $778,139 - $891,892
5,180 Added 28.0%
23,680 $77.1 Million
Q3 2020

Nov 16, 2020

SELL
$143.93 - $176.57 $781,252 - $958,421
-5,428 Reduced 22.68%
18,500 $58.3 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $3.16 Million - $4.58 Million
-33,140 Reduced 58.07%
23,928 $66 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $378,911 - $490,465
4,520 Added 8.6%
57,068 $111 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $18,335 - $20,100
-215 Reduced 0.41%
52,548 $97.1 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $147,176 - $172,391
1,706 Added 3.34%
52,763 $91.6 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $109,426 - $126,869
-1,293 Reduced 2.47%
51,057 $96.7 Million
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $329,518 - $399,587
-4,393 Reduced 7.74%
52,350 $93.2 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $345,072 - $514,629
5,135 Added 9.95%
56,743 $85.2 Million
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $36,505 - $43,953
431 Added 0.84%
51,608 $103 Million
Q2 2018

Aug 14, 2018

SELL
$68.6 - $87.5 $80,056 - $102,112
-1,167 Reduced 2.23%
51,177 $87 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $395,699 - $531,947
-6,656 Reduced 11.28%
52,344 $75.8 Million
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $191,400 - $239,160
4,000 Added 7.27%
59,000 $69 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $2.58 Million - $2.75 Million
55,000
55,000 $52.9 Million

Others Institutions Holding AMZN

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...
More about AMZN
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