Moore Capital Management, LP Amazon Com Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 198,072 shares of AMZN stock, worth $45.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

198,072

Previous 814,547 75.68%

Holding current value

$45.8 Million

Previous $157 Million 76.55%

% of portfolio

0.76%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $99.3 Million - $123 Million	-616,475 Reduced 75.68%	198,072 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $212 Million - $241 Million	-1,218,416 Reduced 59.93%	814,547 $157 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $45.8 Million - $57.1 Million	316,464 Added 18.44%	2,032,963 $367 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $187 Million - $241 Million	1,564,677 Added 1030.6%	1,716,499 $261 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $191 Million - $219 Million	-1,514,709 Reduced 90.89%	151,822 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $134 Million - $178 Million	1,365,872 Added 454.29%	1,666,531 $217 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $23 Million - $31.2 Million	276,228 Added 1130.65%	300,659 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $16.6 Million - $24.6 Million	-202,862 Reduced 89.25%	24,431 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $24.8 Million - $32.9 Million	227,293 New	227,293 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $577,233 - $949,830	-5,642 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.87 Million - $2.35 Million	-13,780 Reduced 70.95%	5,642 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.9 Million - $3.36 Million	18,172 Added 1453.76%	19,422 $64.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $6.53 Million - $7.65 Million	-40,984 Reduced 97.04%	1,250 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $471,224 - $524,057	2,990 Added 7.62%	42,234 $145 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $358,815 - $410,839	-2,431 Reduced 5.83%	39,244 $121 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $111,763 - $128,101	-744 Reduced 1.75%	41,675 $136 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.74 Million - $3.36 Million	-19,012 Reduced 30.95%	42,419 $134 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.27 Million - $3.3 Million	23,850 Added 63.46%	61,431 $169 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $2.22 Million - $2.88 Million	-26,519 Reduced 41.37%	37,581 $73.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $3.59 Million - $3.94 Million	42,100 Added 191.36%	64,100 $118 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.67 Million - $3.13 Million	-31,000 Reduced 58.49%	22,000 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.51 Million - $2.91 Million	29,690 Added 127.37%	53,000 $100 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2.22 Million - $2.7 Million	-29,640 Reduced 55.98%	23,310 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $1.68 Million - $2.51 Million	-25,050 Reduced 32.12%	52,950 $79.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1.1 Million - $1.33 Million	-13,000 Reduced 14.29%	78,000 $156 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $989,760 - $1.26 Million	-14,428 Reduced 13.69%	91,000 $155 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $887,469 - $1.19 Million	14,928 Added 16.5%	105,428 $153 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $3.83 Million - $4.78 Million	-80,000 Reduced 46.92%	90,500 $106 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $8 Million - $8.52 Million	170,500	170,500 $164 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.35T
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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Moore Capital Management, LP Amazon Com Inc Transaction History