Scopus Asset Management, L.P. Amazon Com Inc Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 655,000 shares of AMZN stock, worth $121 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

655,000

Previous 675,000 2.96%

Holding current value

$121 Million

Previous $122 Million 3.96%

% of portfolio

2.87%

Previous 2.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $3.47 Million - $3.96 Million	-20,000 Reduced 2.96%	655,000 $127 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $25.3 Million - $31.6 Million	175,000 Added 35.0%	675,000 $122 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $5.98 Million - $7.7 Million	-50,000 Reduced 9.09%	500,000 $76 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $53.8 Million - $71.7 Million	550,000 New	550,000 $71.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.88 Million - $13 Million	77,025 New	77,025 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $8.77 Million - $10.3 Million	-55,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $6.27 Million - $7.18 Million	42,500 Added 340.0%	55,000 $170 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $901,320 - $1.03 Million	-6,000 Reduced 32.43%	12,500 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $2.66 Million - $3.27 Million	18,500 New	18,500 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.43 Million - $3.52 Million	-25,448 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $901,423 - $1.17 Million	-10,753 Reduced 29.7%	25,448 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3.12 Million - $3.66 Million	36,201 New	36,201 $62.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $4.24 Million - $6.32 Million	-63,093 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $3.55 Million - $4.27 Million	-41,907 Reduced 39.91%	63,093 $126 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $4.64 Million - $5.92 Million	67,636 Added 181.02%	105,000 $178 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $2.22 Million - $2.99 Million	37,364 New	37,364 $54.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $7.78 Million - $9.72 Million	-162,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $7.63 Million - $8.12 Million	162,500	162,500 $156 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

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 $1.88T
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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Scopus Asset Management, L.P. Amazon Com Inc Transaction History