Lee Ainslie Amazon Com Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Amazon Com Inc stock. As of the latest transaction made, Maverick Capital LTD holds 1,526,819 shares of AMZN stock, worth $310 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

1,526,819

Previous 1,436,931 6.26%

Holding current value

$310 Million

Previous $278 Million 2.45%

% of portfolio

5.91%

Previous 5.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $14.5 Million - $18 Million	89,888 Added 6.26%	1,526,819 $284 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $32.9 Million - $37.5 Million	189,613 Added 15.2%	1,436,931 $278 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $27.3 Million - $34 Million	-188,564 Reduced 13.13%	1,247,318 $225 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $6.04 Million - $7.78 Million	50,515 Added 3.65%	1,435,882 $218 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $6.15 Million - $7.07 Million	-48,807 Reduced 3.4%	1,385,367 $176 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $3.91 Million - $5.21 Million	-39,990 Reduced 2.71%	1,434,174 $187 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $22.3 Million - $30.4 Million	-268,878 Reduced 15.43%	1,474,164 $152 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $4.17 Million - $6.18 Million	51,026 Added 3.02%	1,743,042 $146 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $29.7 Million - $39.4 Million	-272,033 Reduced 13.85%	1,692,016 $191 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $192 Million - $316 Million	1,877,000 Added 2156.26%	1,964,049 $209 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $804,227 - $1.01 Million	-5,913 Reduced 6.36%	87,049 $284 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.6 Million - $3.02 Million	16,315 Added 21.29%	92,962 $310 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.56 Million - $1.82 Million	9,766 Added 14.6%	76,647 $252 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $3.39 Million - $3.77 Million	-21,532 Reduced 24.35%	66,881 $230 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $5.39 Million - $6.18 Million	36,551 Added 70.48%	88,413 $274 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3.04 Million - $3.48 Million	-20,239 Reduced 28.07%	51,862 $169 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.99 Million - $3.67 Million	-20,796 Reduced 22.39%	72,101 $227 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $5.39 Million - $7.82 Million	56,590 Added 155.87%	92,897 $256 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3.04 Million - $3.94 Million	36,307 New	36,307 $70.8 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $755,580 - $828,321	-8,860 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $391,148 - $458,160	-4,534 Reduced 33.85%	8,860 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $328,702 - $381,098	3,884 Added 40.84%	13,394 $25.4 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $713,345 - $865,029	9,510 New	9,510 $16.9 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account