Ratan Capital Management LP Amazon Com Inc Transaction History

Ratan Capital Management LP

$556 Million
Q4 2024

A detailed history of Ratan Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Ratan Capital Management LP holds 210,379 shares of AMZN stock, worth $47.7 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

210,379

Previous 154,942 35.78%

Holding current value

$47.7 Million

Previous $28.9 Million 59.87%

% of portfolio

8.3%

Previous 8.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$180.88 - $232.93 $10 Million - $12.9 Million	55,437 Added 35.78%	210,379 $46.2 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $6.59 Million - $8.19 Million	40,937 Added 35.91%	154,942 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.61 Million - $2.97 Million	15,000 Added 15.15%	114,005 $22 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $2.52 Million - $3.14 Million	17,400 Added 21.32%	99,005 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1.26 Million - $1.62 Million	-10,500 Reduced 11.4%	81,605 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $4.85 Million - $5.58 Million	38,505 Added 71.84%	92,105 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $1.07 Million - $1.42 Million	-10,900 Reduced 16.9%	53,600 $6.99 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $6.28 Million - $8.52 Million	-75,500 Reduced 53.93%	64,500 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $5.29 Million - $7.83 Million	64,700 Added 85.92%	140,000 $11.8 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $6.17 Million - $8.18 Million	-56,500 Reduced 42.87%	75,300 $8.51 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $13.1 Million - $21.5 Million	127,710 Added 3122.49%	131,800 $14 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $2.39 Million - $2.99 Million	-17,538 Reduced 81.09%	4,090 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $494,419 - $572,880	3,100 Added 16.73%	21,628 $72.1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $130,221 - $152,427	817 Added 4.61%	18,528 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $315,200 - $350,540	2,000 Added 12.73%	17,711 $60.9 Million
Q1 2021 May 21, 2021	BUY	$147.6 - $169.0 $1.11 Million - $1.27 Million	7,512 Added 91.62%	15,711 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $225,330 - $258,270	1,500 Added 22.39%	8,199 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $128,790 - $186,735	-1,351 Reduced 16.78%	6,699 $18.5 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $456,873 - $591,379	5,450 Added 209.62%	8,050 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $43,135 - $50,525	-500 Reduced 16.13%	2,600 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $42,315 - $49,060	500 Added 19.23%	3,100 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $47,040 - $70,154	-700 Reduced 21.21%	2,600 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $59,290 - $71,386	700 Added 26.92%	3,300 $6.61 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $27,439 - $35,000	-400 Reduced 13.33%	2,600 $4.42 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $178,350 - $239,760	3,000 New	3,000 $4.34 Million

Others Institutions Holding AMZN

# of Institutions

6,068

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.31T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratan Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Ratan Capital Management LP with notifications on news.

Account

Ratan Capital Management LP Amazon Com Inc Transaction History