Rokos Capital Management LLP Amazon Com Inc Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

A detailed history of Rokos Capital Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Rokos Capital Management LLP holds 1,166,141 shares of AMZN stock, worth $237 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,166,141

Previous 1,921,306 39.3%

Holding current value

$237 Million

Previous $371 Million 41.48%

% of portfolio

3.65%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $122 Million - $151 Million	-755,165 Reduced 39.3%	1,166,141 $217 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $225 Million - $256 Million	1,294,750 Added 206.65%	1,921,306 $371 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $28.1 Million - $35 Million	194,174 Added 44.91%	626,556 $113 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $107 Million - $139 Million	-898,946 Reduced 67.52%	432,382 $65.7 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $7.72 Million - $8.88 Million	61,285 Added 4.83%	1,331,328 $169 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $119 Million - $159 Million	1,220,043 Added 2440.09%	1,270,043 $166 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $4.16 Million - $5.65 Million	-50,000 Reduced 50.0%	50,000 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $8.18 Million - $12.1 Million	100,000 New	100,000 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.17 Million - $11.8 Million	70,089 Added 985.64%	77,200 $8.08 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $967,031 - $1.21 Million	-7,110 Reduced 50.0%	7,111 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.08 Million - $2.41 Million	13,017 Added 1081.15%	14,221 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $21.6 Million - $24.1 Million	-137,269 Reduced 99.13%	1,204 $4.18 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $3.14 Million - $3.59 Million	21,240 Added 18.12%	138,473 $430 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $17.6 Million - $20.2 Million	117,233 New	117,233 $383 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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 Rokos Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rokos Capital Management LLP with notifications on news.

Account

Rokos Capital Management LLP Amazon Com Inc Transaction History