Octahedron Capital Management L.P. Amazon Com Inc Transaction History

Octahedron Capital Management L.P.

$94.7 Million
Q2 2024

A detailed history of Octahedron Capital Management L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Octahedron Capital Management L.P. holds 50,900 shares of AMZN stock, worth $9.49 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares

50,900

Previous 50,200 1.39%

Holding current value

$9.49 Million

Previous $9.06 Million 8.63%

% of portfolio

10.38%

Previous 12.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $121,568 - $138,495	700 Added 1.39%	50,900 $9.84 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $1.62 Million - $2.02 Million	-11,200 Reduced 18.24%	50,200 $9.06 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $6.3 Million - $8.11 Million	-52,650 Reduced 46.16%	61,400 $9.33 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $384,239 - $441,792	3,050 Added 2.75%	114,050 $14.5 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $662,798 - $883,189	-6,775 Reduced 5.75%	111,000 $14.5 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $2.56 Million - $3.48 Million	-30,825 Reduced 20.74%	117,775 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $2.45 Million - $3.63 Million	-29,960 Reduced 16.78%	148,600 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $360,426 - $477,774	-3,300 Reduced 1.81%	178,560 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $17.7 Million - $29.2 Million	173,327 Added 2031.26%	181,860 $19.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $159,811 - $200,220	1,175 Added 15.97%	8,533 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.17 Million - $1.36 Million	7,358 New	7,358 $24.5 Million

Others Institutions Holding AMZN

# of Institutions

5,402

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 $1.9T
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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Octahedron Capital Management L.P. Amazon Com Inc Transaction History