Riverpark Capital Management LLC Amazon Com Inc Transaction History

Riverpark Capital Management LLC

$54.9 Million
Q3 2024

A detailed history of Riverpark Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Riverpark Capital Management LLC holds 15,486 shares of AMZN stock, worth $3.05 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

15,486

Previous 20,089 22.91%

Holding current value

$3.05 Million

Previous $3.88 Million 25.68%

% of portfolio

5.26%

Previous 5.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $741,175 - $920,600	-4,603 Reduced 22.91%	15,486 $2.89 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $56,691 - $65,182	-450 Reduced 2.19%	20,089 $2.55 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $140,190 - $186,805	-1,433 Reduced 6.52%	20,539 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $2.47 Million - $3.66 Million	-30,228 Reduced 57.91%	21,972 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $446,382 - $591,715	-4,087 Reduced 7.26%	52,200 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.45 Million - $8.97 Million	53,262 Added 1760.73%	56,287 $5.98 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $116,424 - $145,862	-856 Reduced 22.06%	3,025 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $64,274 - $74,474	-403 Reduced 9.41%	3,881 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $236,375 - $276,683	1,483 Added 52.95%	4,284 $14.1 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $15,055 - $17,238	-102 Reduced 3.51%	2,801 $8.67 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $232,159 - $284,807	1,613 Added 125.04%	2,903 $9.14 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $141,946 - $205,809	-1,489 Reduced 53.58%	1,290 $3.56 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $37,639 - $48,720	-449 Reduced 13.91%	2,779 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $583,656 - $639,845	-6,844 Reduced 67.95%	3,228 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $312,038 - $365,497	-3,617 Reduced 26.42%	10,072 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $8,293 - $9,615	-98 Reduced 0.71%	13,689 $25.9 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $171,772 - $208,298	-2,290 Reduced 14.24%	13,787 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $276,124 - $411,803	4,109 Added 34.33%	16,077 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $43,874 - $52,825	-518 Reduced 4.15%	11,968 $24 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $293,676 - $374,587	-4,281 Reduced 25.53%	12,486 $21.2 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $215,209 - $289,310	-3,620 Reduced 17.76%	16,767 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $170,872 - $213,510	-3,571 Reduced 14.91%	20,387 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.12 Million - $1.2 Million	23,958	23,958 $23 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Riverpark Capital Management LLC Amazon Com Inc Transaction History