Oribel Capital Management, LP Amazon Com Inc Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $52.8 Million - $60.1 Million	-303,800 Reduced 71.72%	119,800 $23.2 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $50.6 Million - $63.1 Million	349,700 Added 473.21%	423,600 $76.4 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $275,011 - $354,361	-2,300 Reduced 3.02%	73,900 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $61.9 Million - $71.2 Million	-491,500 Reduced 86.58%	76,200 $9.69 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $55.5 Million - $74 Million	567,700 New	567,700 $74 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $18.8 Million - $24.9 Million	172,200 Added 1435.0%	184,200 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $808,249 - $1.33 Million	7,900 Added 192.68%	12,000 $1.28 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $95,207 - $119,280	-700 Reduced 14.58%	4,100 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $286,284 - $331,716	1,795 Added 59.73%	4,800 $16 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $181,385 - $212,316	-1,138 Reduced 27.47%	3,005 $9.87 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $394,472 - $438,700	2,503 Added 152.62%	4,143 $14.3 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $630,104 - $721,461	-4,269 Reduced 72.25%	1,640 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $765,521 - $877,429	-5,096 Reduced 46.31%	5,909 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.02 Million - $1.25 Million	-7,053 Reduced 39.06%	11,005 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $625,364 - $906,723	6,560 Added 57.05%	18,058 $49.8 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $82,488 - $106,773	-984 Reduced 7.88%	11,498 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $46,136 - $50,578	-541 Reduced 4.15%	12,482 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $300,605 - $348,522	3,552 Added 37.5%	13,023 $24.7 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $174,023 - $211,027	2,320 Added 32.44%	9,471 $16.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $211,612 - $315,592	-3,149 Reduced 30.57%	7,151 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $176,514 - $212,526	2,084 Added 25.37%	10,300 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $563,617 - $718,900	8,216 New	8,216 $14 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $119,078 - $160,079	-2,003 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $582,047 - $727,285	-12,164 Reduced 85.86%	2,003 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $664,857 - $708,066	14,167	14,167 $13.6 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
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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