Mark Asset Management LP Amazon Com Inc Transaction History

Mark Asset Management LP

$829 Million
Q4 2024

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 158,616 shares of AMZN stock, worth $33.8 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

158,616

Previous 212,358 25.31%

Holding current value

$33.8 Million

Previous $39.6 Million 12.06%

% of portfolio

4.2%

Previous 3.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6,083

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.17T
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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Mark Asset Management LP Amazon Com Inc Transaction History