Rock Creek Group, LP Amazon Com Inc Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $399,104 - $458,884	-3,168 Reduced 29.63%	7,523 $956,000
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $33,457 - $44,583	-342 Reduced 3.1%	10,691 $1.39 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $5,735 - $7,790	69 Added 0.63%	11,033 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $76,010 - $112,492	-929 Reduced 7.81%	10,964 $920,000
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $104,632 - $138,699	958 Added 8.76%	11,893 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $1.06 Million - $1.75 Million	10,368 Added 1828.57%	10,935 $1.16 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $2,448 - $3,067	18 Added 3.28%	567 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $2,392 - $2,772	15 Added 2.81%	549 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $49,410 - $57,836	-310 Reduced 36.73%	534 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $34,987 - $38,909	222 Added 35.69%	844 $2.9 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $116,013 - $132,834	-786 Reduced 55.82%	622 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $30,795 - $35,296	-205 Reduced 12.71%	1,408 $4.59 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $61,745 - $75,748	429 Added 36.23%	1,613 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $21,449 - $31,099	225 Added 23.46%	1,184 $3.27 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $34,454 - $44,597	411 Added 75.0%	959 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $9,039 - $9,909	-106 Reduced 16.21%	548 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $33,300 - $39,005	386 Added 144.03%	654 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $169 - $196	2 Added 0.75%	268 $507,000
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $12,151 - $14,735	-162 Reduced 37.85%	266 $474,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $10,281 - $15,333	-153 Reduced 26.33%	428 $643,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $49,210 - $59,250	581 New	581 $1.16 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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