Mark Asset Management LP Amazon Com Inc Transaction History

Mark Asset Management LP

  • $1.14 Billion
  • Q2 2025

A detailed history of Mark Asset Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Mark Asset Management LP holds 225,160 shares of AMZN stock, worth $49.4 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
225,160
Previous 198,744 13.29%
Holding current value
$49.4 Million
Previous $37.8 Million 30.63%
% of portfolio
4.32%
Previous 3.98%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$167.32 - $223.3 $4.42 Million - $5.9 Million
26,416 Added 13.29%
225,160 $49.4 Million
Q1 2025

May 15, 2025
BUY
$190.26 - $242.06 $7.63 Million - $9.71 Million
40,128 Added 25.3%
198,744 $37.8 Million
Q4 2024

Feb 14, 2025
SELL
$180.88 - $232.93 $9.72 Million - $12.5 Million
-53,742 Reduced 25.31%
158,616 $34.8 Million
Q3 2024

Nov 14, 2024
SELL
$161.02 - $200.0 $84,696 - $105,200
-526 Reduced 0.25%
212,358 $39.6 Million
Q2 2024

Aug 14, 2024
BUY
$173.67 - $197.85 $51,927 - $59,157
299 Added 0.14%
212,884 $41.1 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $1.67 Million - $2.08 Million
-11,555 Reduced 5.16%
212,585 $38.3 Million
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $105,819 - $136,351
-885 Reduced 0.39%
224,140 $34.1 Million
Q3 2023

Nov 14, 2023
BUY
$125.98 - $144.85 $4,031 - $4,635
32 Added 0.01%
225,025 $28.6 Million
Q2 2023

Aug 14, 2023
SELL
$97.83 - $130.36 $144,592 - $192,672
-1,478 Reduced 0.65%
224,993 $29.3 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $396,316 - $538,354
4,768 Added 2.15%
226,471 $23.4 Million
Q4 2022

Feb 14, 2023
SELL
$81.82 - $121.09 $3.23 Million - $4.78 Million
-39,477 Reduced 15.11%
221,703 $18.6 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $25.4 Million - $41.7 Million
247,888 Added 1864.94%
261,180 $27.7 Million
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $85,142 - $106,670
-626 Reduced 4.5%
13,292 $43.3 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $20,574 - $23,839
129 Added 0.94%
13,918 $46.4 Million
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $3,506 - $4,104
-22 Reduced 0.16%
13,789 $45.3 Million
Q2 2021

Aug 16, 2021
SELL
$157.6 - $175.27 $79,903 - $88,861
-507 Reduced 3.54%
13,811 $47.5 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $53,726 - $61,516
364 Added 2.61%
14,318 $44.3 Million
Q4 2020

Feb 16, 2021
SELL
$150.22 - $172.18 $11,416 - $13,085
-76 Reduced 0.54%
13,954 $45.4 Million
Q3 2020

Nov 16, 2020
SELL
$143.93 - $176.57 $69,230 - $84,930
-481 Reduced 3.31%
14,030 $44.2 Million
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $5,338 - $7,740
56 Added 0.39%
14,511 $40 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $15,173 - $19,640
-181 Reduced 1.24%
14,455 $28.2 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $173,544 - $190,252
-2,035 Reduced 12.21%
14,636 $27 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $15,873 - $18,593
-184 Reduced 1.09%
16,671 $28.9 Million
Q2 2019

Aug 14, 2019
SELL
$84.63 - $98.12 $16,248 - $18,839
-192 Reduced 1.13%
16,855 $31.9 Million
Q1 2019

May 13, 2019
SELL
$75.01 - $90.96 $6,975 - $8,459
-93 Reduced 0.54%
17,047 $30.4 Million
Q4 2018

Feb 12, 2019
SELL
$67.2 - $100.22 $17,606 - $26,257
-262 Reduced 1.51%
17,140 $25.7 Million
Q3 2018

Nov 13, 2018
SELL
$84.7 - $101.98 $142,804 - $171,938
-1,686 Reduced 8.83%
17,402 $34.9 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $116,208 - $148,225
-1,694 Reduced 8.15%
19,088 $32.4 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $153,975 - $206,992
-2,590 Reduced 11.08%
20,782 $30.1 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $302,507 - $377,992
-6,322 Reduced 21.29%
23,372 $27.3 Million
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $1.39 Million - $1.48 Million
29,694
29,694 $28.5 Million

Others Institutions Holding AMZN

# of Institutions
6,347
Shares Held
6.69B
Call Options Held
124M
Put Options Held
142M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.24T
  • 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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