Luxor Capital Group, LP Amazon Com Inc Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

A detailed history of Luxor Capital Group, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Luxor Capital Group, LP holds 840,000 shares of AMZN stock, worth $192 Million. This represents 12.0% of its overall portfolio holdings.

Number of Shares

840,000

Previous 840,000 -0.0%

Holding current value

$192 Million

Previous $162 Million 3.58%

% of portfolio

12.0%

Previous 13.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.72 Million - $4.64 Million	25,700 New	25,700 $4.64 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $30.6 Million - $41.6 Million	-368,245 Reduced 67.06%	180,901 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $17.1 Million - $25.3 Million	208,906 Added 61.4%	549,146 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $8.31 Million - $11 Million	-76,063 Reduced 18.27%	340,240 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $42.5 Million - $70 Million	415,523 Added 53272.18%	416,303 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $5.48 Million - $6.35 Million	-34,355 Reduced 97.78%	780 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.27 Million - $2.66 Million	-14,238 Reduced 28.84%	35,135 $115 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $2.39 Million - $2.65 Million	15,147 Added 44.26%	49,373 $170 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $669,956 - $767,091	-4,539 Reduced 11.71%	34,226 $106 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.47 Million - $1.68 Million	9,757 Added 33.64%	38,765 $126 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.13 Million - $1.38 Million	7,826 Added 36.95%	29,008 $91.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $720,408 - $1.04 Million	-7,557 Reduced 26.3%	21,182 $58.4 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $699,058 - $904,864	-8,339 Reduced 22.49%	28,739 $56 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $2.55 Million - $2.8 Million	-29,897 Reduced 44.64%	37,078 $68.5 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $2.38 Million - $2.79 Million	27,571 Added 69.97%	66,975 $116 Million
Q2 2019 Aug 20, 2019	BUY	$84.63 - $98.12 $79,636 - $92,330	941 Added 2.45%	39,404 $74.6 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $794,805 - $963,812	-10,596 Reduced 21.6%	38,463 $68.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.64 Million - $2.44 Million	24,351 Added 98.56%	49,059 $73.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $9,147 - $11,013	108 Added 0.44%	24,708 $49.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $3.12 Million - $3.97 Million	-45,427 Reduced 64.87%	24,600 $41.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $2.81 Million - $3.78 Million	47,236 Added 207.26%	70,027 $101 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $1.29 Million - $1.61 Million	-26,874 Reduced 54.11%	22,791 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.33 Million - $2.48 Million	49,665	49,665 $47.7 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Luxor Capital Group, LP Amazon Com Inc Transaction History