Point State Capital LP Amazon Com Inc Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

A detailed history of Point State Capital LP transactions in Amazon Com Inc stock. As of the latest transaction made, Point State Capital LP holds 281,938 shares of AMZN stock, worth $63.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

281,938

Previous 400,000 29.52%

Holding current value

$63.4 Million

Previous $77.3 Million 32.04%

% of portfolio

1.15%

Previous 1.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $139 Million - $173 Million	-863,966 Reduced 75.4%	281,938 $52.5 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $13.9 Million - $15.8 Million	-80,052 Reduced 6.53%	1,145,904 $221 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $2.53 Million - $3.16 Million	-17,495 Reduced 1.41%	1,225,956 $221 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $44.7 Million - $57.6 Million	373,872 Added 42.99%	1,243,451 $189 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $17.6 Million - $20.2 Million	-139,722 Reduced 13.84%	869,579 $111 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $98.7 Million - $132 Million	1,009,301 New	1,009,301 $132 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $58.6 Million - $86.7 Million	-715,609 Reduced 33.55%	1,417,410 $119 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $325 Million - $431 Million	-2,978,143 Reduced 58.27%	2,133,019 $241 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $261 Million - $430 Million	2,555,581 Added 100.0%	5,111,162 $543 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $259 Million - $427 Million	2,534,326 Added 11923.43%	2,555,581 $271 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $4.69 Million - $5.88 Million	-34,496 Reduced 61.88%	21,255 $69.3 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $4.53 Million - $5.25 Million	-28,421 Reduced 33.77%	55,751 $186 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $230,477 - $269,780	-1,446 Reduced 1.69%	84,172 $277 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $3.97 Million - $4.42 Million	25,192 Added 41.69%	85,618 $295 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $3.55 Million - $4.07 Million	-24,084 Reduced 28.5%	60,426 $187 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.47 Million - $1.69 Million	9,791 Added 13.1%	84,510 $275 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.23 Million - $1.51 Million	8,535 Added 12.9%	74,719 $235 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $7.02 Million - $10.2 Million	-73,664 Reduced 52.67%	66,184 $183 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.71 Million - $2.21 Million	20,366 Added 17.05%	139,848 $273 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $10.1 Million - $11 Million	118,045 Added 8214.68%	119,482 $221 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $8.37 Million - $9.8 Million	-97,016 Reduced 98.54%	1,437 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $5.7 Million - $6.61 Million	67,409 Added 217.14%	98,453 $186 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2.48 Million - $3.01 Million	-33,046 Reduced 51.56%	31,044 $55.3 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $4.17 Million - $6.22 Million	62,090 Added 3104.5%	64,090 $96.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1.37 Million - $1.65 Million	-16,174 Reduced 89.0%	2,000 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $217,256 - $277,112	3,167 Added 21.1%	18,174 $30.9 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $15.3 Million - $20.5 Million	-257,106 Reduced 94.49%	15,007 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.2 Million - $1.5 Million	25,145 Added 10.18%	272,113 $318 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $9.78 Million - $10.4 Million	-208,453 Reduced 45.77%	246,968 $237 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,421	455,421 $441 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Point State Capital LP Amazon Com Inc Transaction History