Scge Management, L.P. Amazon Com Inc Transaction History

Scge Management, L.P.

$5.27 Billion
Q1 2024

A detailed history of Scge Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Scge Management, L.P. holds 2,268,000 shares of AMZN stock, worth $454 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

2,268,000

Previous 2,268,000 -0.0%

Holding current value

$454 Million

Previous $345 Million 18.72%

% of portfolio

7.76%

Previous 7.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $100 Million - $129 Million	-838,000 Reduced 26.98%	2,268,000 $345 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $25 Million - $33.4 Million	256,000 Added 8.98%	3,106,000 $405 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $277 Million - $456 Million	2,707,500 Added 1900.0%	2,850,000 $303 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.46 Million - $4.01 Million	21,700 Added 17.96%	142,500 $475 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $751,100 - $860,900	5,000 Added 4.32%	120,800 $393 Million

Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $474,969 - $582,681	3,300 Added 2.93%	115,800 $365 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $459,395 - $666,082	4,819 Added 4.48%	112,500 $310 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $4.2 Million - $5.43 Million	50,081 Added 86.95%	107,681 $210 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $345,080 - $404,200	4,000 Added 7.46%	57,600 $100 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $516,243 - $598,532	6,100 Added 12.84%	53,600 $101 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $1.34 Million - $2 Million	-20,000 Reduced 29.63%	47,500 $71.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $508,200 - $611,880	6,000 Added 9.76%	67,500 $135 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $445,899 - $568,750	6,500 Added 11.82%	61,500 $105 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $475,600 - $639,360	8,000 Added 17.02%	55,000 $79.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $191,400 - $239,160	4,000 Added 9.3%	47,000 $55 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.02 Million - $2.15 Million	43,000	43,000 $41.3 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Scge Management, L.P. Amazon Com Inc Transaction History