A detailed history of Owl Creek Asset Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 222,981 shares of AMZN stock, worth $46.2 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
222,981
Previous 267,112 16.52%
Holding current value
$46.2 Million
Previous $48.2 Million 10.56%
% of portfolio
3.48%
Previous 5.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $7.66 Million - $8.73 Million
-44,131 Reduced 16.52%
222,981 $43.1 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $9.87 Million - $12.3 Million
-68,239 Reduced 20.35%
267,112 $48.2 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $27.2 Million - $35 Million
227,407 Added 210.67%
335,351 $51 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $36.7 Million - $42.2 Million
-291,317 Reduced 72.96%
107,944 $13.7 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $14.9 Million - $19.9 Million
-152,708 Reduced 27.67%
399,261 $52 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $45.9 Million - $62.3 Million
551,969 New
551,969 $57 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $4.48 Million - $5.24 Million
-28,100 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $1.97 Million - $2.19 Million
12,500 Added 80.13%
28,100 $96.7 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $2.3 Million - $2.64 Million
15,600 New
15,600 $48.3 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $3.5 Million - $4.54 Million
-41,800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$85.28 - $93.49 $3.56 Million - $3.91 Million
41,800 New
41,800 $77.2 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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