Samlyn Capital, LLC Amazon Com Inc Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

A detailed history of Samlyn Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Samlyn Capital, LLC holds 515,100 shares of AMZN stock, worth $96.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

515,100

Previous 634,292 18.79%

Holding current value

$96.8 Million

Previous $114 Million 13.0%

% of portfolio

1.77%

Previous 2.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $96.3 Million - $110 Million	554,285 Added 87.39%	1,188,577 $230 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $47.7 Million - $59.5 Million	-329,692 Reduced 34.2%	634,292 $114 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $11.7 Million - $15.1 Million	-97,759 Reduced 9.21%	963,984 $146 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $3.36 Million - $3.87 Million	26,696 Added 2.58%	1,061,743 $135 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $101 Million - $135 Million	1,035,047 New	1,035,047 $135 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $4.97 Million - $8.18 Million	-48,561 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4.65 Million - $5.83 Million	34,188 Added 237.86%	48,561 $158 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.29 Million - $2.66 Million	14,373 New	14,373 $47.9 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $12.4 Million - $14.6 Million	-78,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $5,673 - $6,309	-36 Reduced 0.05%	78,040 $268 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $7.31 Million - $8.37 Million	49,544 Added 173.64%	78,076 $242 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3.6 Million - $4.12 Million	-23,952 Reduced 45.64%	28,532 $92.9 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $620,770 - $761,546	4,313 Added 8.95%	52,484 $165 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3.43 Million - $4.98 Million	-36,016 Reduced 42.78%	48,171 $133 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $844,587 - $1.09 Million	10,075 Added 13.59%	84,187 $164 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2.11 Million - $2.31 Million	24,702 Added 49.99%	74,112 $137 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.11 Million - $2.47 Million	24,460 Added 98.04%	49,410 $85.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.75 Million - $3.19 Million	-32,492 Reduced 56.56%	24,950 $47.2 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $466,712 - $565,953	6,222 Added 12.15%	57,442 $102 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $944,160 - $1.41 Million	14,050 Added 37.8%	51,220 $76.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1.03 Million - $1.25 Million	-12,213 Reduced 24.73%	37,170 $74.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.3 Million - $1.65 Million	18,893 Added 61.96%	49,383 $83.9 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $107,545 - $144,575	-1,809 Reduced 5.6%	30,490 $44.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.44 Million - $1.8 Million	-30,034 Reduced 48.18%	32,299 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.93 Million - $3.12 Million	62,333	62,333 $59.9 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Samlyn Capital, LLC Amazon Com Inc Transaction History