Pennant Investors, LP Amazon Com Inc Transaction History

Pennant Investors, LP

$367 Million
Q2 2024

A detailed history of Pennant Investors, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Pennant Investors, LP holds 240,000 shares of AMZN stock, worth $45.1 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

240,000

Previous 296,000 18.92%

Holding current value

$45.1 Million

Previous $53.4 Million 13.13%

% of portfolio

12.63%

Previous 13.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $9.73 Million - $11.1 Million	-56,000 Reduced 18.92%	240,000 $46.4 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $7.52 Million - $9.38 Million	-52,000 Reduced 14.94%	296,000 $53.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $3.53 Million - $4.06 Million	-28,000 Reduced 7.45%	348,000 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $16.4 Million - $24.2 Million	200,000 Added 113.64%	376,000 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $6.33 Million - $8.4 Million	-58,000 Reduced 24.79%	176,000 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $23.3 Million - $38.3 Million	227,300 Added 3392.54%	234,000 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $223,286 - $258,720	-1,400 Reduced 17.28%	6,700 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $510,047 - $597,024	3,200 Added 65.31%	8,100 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $230,288 - $282,512	-1,600 Reduced 24.62%	4,900 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $228,792 - $331,728	-2,400 Reduced 26.97%	6,500 $17.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $142,511 - $184,467	1,700 Added 23.61%	8,900 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $59,696 - $65,443	-700 Reduced 8.86%	7,200 $13.3 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $195,026 - $236,495	-2,600 Reduced 24.76%	7,900 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $369,600 - $551,210	5,500 Added 110.0%	10,500 $15.8 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $423,500 - $509,900	5,000 New	5,000 $10 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

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 $1.92T
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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Pennant Investors, LP Amazon Com Inc Transaction History