Newbrook Capital Advisors LP Amazon Com Inc Transaction History

Newbrook Capital Advisors LP

$623 Million
Q2 2024

A detailed history of Newbrook Capital Advisors LP transactions in Amazon Com Inc stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 591,374 shares of AMZN stock, worth $109 Million. This represents 18.33% of its overall portfolio holdings.

Number of Shares

591,374

Previous 587,365 0.68%

Holding current value

$109 Million

Previous $106 Million 7.87%

% of portfolio

18.33%

Previous 14.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $696,243 - $793,180	4,009 Added 0.68%	591,374 $114 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.4 Million - $9.23 Million	51,174 Added 9.54%	587,365 $106 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $64.1 Million - $82.6 Million	536,191 New	536,191 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.2 Million - $9.55 Million	-65,964 Reduced 12.74%	451,876 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $51 Million - $83.8 Million	498,053 Added 2517.07%	517,840 $55 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $667,809 - $836,664	4,910 Added 33.0%	19,787 $64.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $144,816 - $167,798	-908 Reduced 5.75%	14,877 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.29 Million - $2.68 Million	-14,369 Reduced 47.65%	15,785 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $506,211 - $562,967	3,212 Added 11.92%	30,154 $104 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.04 Million - $1.19 Million	-7,033 Reduced 20.7%	26,942 $83.4 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $186,723 - $214,019	-1,243 Reduced 3.53%	33,975 $111 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $4.22 Million - $5.18 Million	-29,341 Reduced 45.45%	35,218 $111 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.14 Million - $1.65 Million	11,958 Added 22.73%	64,559 $178 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.91 Million - $2.47 Million	22,775 Added 76.36%	52,601 $103 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $349,562 - $383,215	-4,099 Reduced 12.08%	29,826 $55.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $436,957 - $511,818	5,065 Added 17.55%	33,925 $58.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $75,997 - $88,111	-898 Reduced 3.02%	28,860 $54.7 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $993,582 - $1.2 Million	-13,246 Reduced 30.8%	29,758 $53 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $529,401 - $789,533	7,878 Added 22.43%	43,004 $64.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $28,374 - $34,163	335 Added 0.96%	35,126 $70.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $100,018 - $127,575	1,458 Added 4.37%	34,791 $59.1 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $145,058 - $195,004	-2,440 Reduced 6.82%	33,333 $48.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.71 Million - $2.14 Million	35,773	35,773 $41.8 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.88T
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

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Newbrook Capital Advisors LP Amazon Com Inc Transaction History