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

Melqart Asset Management (Uk) LTD

$1.18 Billion
Q2 2024

A detailed history of Melqart Asset Management (Uk) LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Melqart Asset Management (Uk) LTD holds 108,036 shares of AMZN stock, worth $22.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

108,036

Previous 176,194 38.68%

Holding current value

$22.4 Million

Previous $31.8 Million 34.31%

% of portfolio

1.77%

Previous 2.06%

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

5,442

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