A detailed history of Pinnbrook Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Pinnbrook Capital Management LP holds 138,354 shares of AMZN stock, worth $28.7 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
138,354
Previous 112,952 22.49%
Holding current value
$28.7 Million
Previous $20.4 Million 31.23%
% of portfolio
6.18%
Previous 1.74%

Shares

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

Aug 13, 2024

BUY
$173.67 - $197.85 $4.41 Million - $5.03 Million
25,402 Added 22.49%
138,354 $26.7 Million
Q1 2024

May 14, 2024

SELL
$144.57 - $180.38 $13.6 Million - $16.9 Million
-93,839 Reduced 45.38%
112,952 $20.4 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $20.9 Million - $26.9 Million
174,633 Added 543.05%
206,791 $31.4 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $169,065 - $194,388
1,342 Added 4.35%
32,158 $4.09 Million
Q2 2023

Aug 11, 2023

SELL
$97.83 - $130.36 $1.42 Million - $1.9 Million
-14,550 Reduced 32.07%
30,816 $4.02 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $3.77 Million - $5.12 Million
45,366 New
45,366 $4.69 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $3.51 Million - $4.65 Million
32,107 New
32,107 $3.63 Million
Q2 2022

Aug 05, 2022

SELL
$102.31 - $168.35 $174,029 - $286,363
-1,701 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $51,547 - $64,581
-379 Reduced 18.22%
1,701 $5.55 Million
Q4 2021

Feb 11, 2022

BUY
$159.49 - $184.8 $331,739 - $384,384
2,080 New
2,080 $6.94 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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