A detailed history of Oribel Capital Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Oribel Capital Management, LP holds 119,800 shares of AMZN stock, worth $24.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
119,800
Previous 283,800 57.79%
Holding current value
$24.8 Million
Previous $51.2 Million 54.78%
% of portfolio
1.62%
Previous 3.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AMZN
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