Nwi Management LP Amazon Com Inc Transaction History

Nwi Management LP

$2.75 Billion
Q2 2024

A detailed history of Nwi Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Nwi Management LP holds 180,000 shares of AMZN stock, worth $37.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

180,000

Previous 25,000 620.0%

Holding current value

$37.3 Million

Previous $4.51 Million 671.29%

% of portfolio

1.27%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $26.9 Million - $30.7 Million	155,000 Added 620.0%	180,000 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $3.15 Million - $3.62 Million	-25,000 Reduced 50.0%	25,000 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4.89 Million - $6.52 Million	50,000 New	50,000 $6.52 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.44 Million - $1.81 Million	-10,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $828,827 - $970,164	5,200 Added 96.3%	10,600 $34.8 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $6.76 Million - $7.75 Million	-45,000 Reduced 89.29%	5,400 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $7.31 Million - $8.97 Million	-50,800 Reduced 50.2%	50,400 $159 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $25,149 - $32,553	-300 Reduced 0.3%	101,200 $197 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.85 Million - $2.17 Million	21,500 Added 26.88%	101,500 $176 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $5.38 Million - $8.02 Million	80,000 New	80,000 $120 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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Nwi Management LP Amazon Com Inc Transaction History