Park Presidio Capital LLC Amazon Com Inc Transaction History

Park Presidio Capital LLC

$409 Million
Q2 2024

A detailed history of Park Presidio Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Park Presidio Capital LLC holds 310,530 shares of AMZN stock, worth $64.3 Million. This represents 14.67% of its overall portfolio holdings.

Number of Shares

310,530

Previous 347,275 10.58%

Holding current value

$64.3 Million

Previous $62.6 Million 4.2%

% of portfolio

14.67%

Previous 14.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $6.38 Million - $7.27 Million	-36,745 Reduced 10.58%	310,530 $60 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $14.7 Million - $18.3 Million	-101,560 Reduced 22.63%	347,275 $62.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.99 Million - $3.85 Million	-24,989 Reduced 5.27%	448,835 $68.2 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.05 Million - $1.21 Million	8,371 Added 1.8%	473,824 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $481,030 - $640,980	4,917 Added 1.07%	465,453 $60.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $297,403 - $403,991	3,578 Added 0.78%	460,536 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.58 Million - $3.81 Million	31,478 Added 7.4%	456,958 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $227,177 - $301,142	2,080 Added 0.49%	425,480 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $40.9 Million - $67.2 Million	399,429 Added 1666.3%	423,400 $45 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.59 Million - $1.99 Million	-11,686 Reduced 32.77%	23,971 $78.1 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.1 Million - $1.29 Million	-6,915 Reduced 16.24%	35,657 $117 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $405,347 - $450,794	2,572 Added 6.43%	42,572 $146 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $450,660 - $516,540	-3,000 Reduced 6.98%	40,000 $130 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $190,660 - $276,440	-2,000 Reduced 4.44%	43,000 $119 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3.77 Million - $4.88 Million	45,000 New	45,000 $87.7 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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Park Presidio Capital LLC Amazon Com Inc Transaction History