Matrix Capital Management Company, LP Amazon Com Inc Transaction History

Matrix Capital Management Company, LP

$13.1 Billion
Q2 2024

A detailed history of Matrix Capital Management Company, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Matrix Capital Management Company, LP holds 4,703,000 shares of AMZN stock, worth $974 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

4,703,000

Previous 4,450,000 5.69%

Holding current value

$974 Million

Previous $803 Million 13.23%

% of portfolio

6.92%

Previous 7.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $43.9 Million - $50.1 Million	253,000 Added 5.69%	4,703,000 $909 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $417 Million - $521 Million	-2,885,828 Reduced 39.34%	4,450,000 $803 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $187 Million - $254 Million	2,250,828 Added 44.26%	7,335,828 $758 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $88.4 Million - $131 Million	1,080,000 Added 26.97%	5,085,000 $427 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $437 Million - $580 Million	4,005,000 New	4,005,000 $453 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $8.12 Million - $9.03 Million	-51,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $4.92 Million - $7.13 Million	-51,600 Reduced 50.05%	51,500 $142 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $83,830 - $108,510	-1,000 Reduced 0.96%	103,100 $201 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.19 Million - $1.38 Million	14,100 Added 15.67%	104,100 $197 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.43 Million - $1.73 Million	19,000 Added 26.76%	90,000 $160 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $4.77 Million - $7.12 Million	71,000 New	71,000 $107 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2.38 Million - $3.2 Million	-40,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $957,000 - $1.2 Million	20,000 Added 100.0%	40,000 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $938,600 - $999,599	20,000	20,000 $19.2 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Matrix Capital Management Company, LP Amazon Com Inc Transaction History