Melqart Asset Management (Uk) LTD Amazon Com Inc Transaction History

Melqart Asset Management (Uk) LTD

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $11.8 Million - $13.5 Million	-68,158 Reduced 38.68%	108,036 $20.9 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $26.6 Million - $33.2 Million	-184,158 Reduced 51.11%	176,194 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $11.3 Million - $14.5 Million	94,413 Added 35.5%	360,352 $54.8 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.19 Million - $1.36 Million	-9,417 Reduced 3.42%	265,939 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $15.7 Million - $20.9 Million	-160,343 Reduced 36.8%	275,356 $35.9 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $8.31 Million - $11.3 Million	-100,007 Reduced 18.67%	435,699 $45 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $43.8 Million - $64.9 Million	535,706 New	535,706 $45 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $2 Million - $3.29 Million	-19,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2.66 Million - $3.33 Million	19,542 New	19,542 $63.7 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $2.21 Million - $2.56 Million	-13,833 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $525,987 - $615,681	-3,300 Reduced 19.26%	13,833 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.78 Million - $1.98 Million	11,300 Added 193.73%	17,133 $58.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $309,960 - $354,900	2,100 Added 56.26%	5,833 $18 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $9,463 - $10,847	63 Added 1.72%	3,733 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $528,223 - $648,011	3,670 New	3,670 $11.6 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.12T
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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