A detailed history of Sculptor Capital LP transactions in Amazon Com Inc stock. As of the latest transaction made, Sculptor Capital LP holds 937,611 shares of AMZN stock, worth $190 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares
937,611
Previous 1,348,611 30.48%
Holding current value
$190 Million
Previous $261 Million 32.97%
% of portfolio
6.32%
Previous 9.43%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.02 - $200.0 $66.2 Million - $82.2 Million
-411,000 Reduced 30.48%
937,611 $175 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $52.9 Million - $60.2 Million
304,500 Added 29.16%
1,348,611 $261 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $24.2 Million - $30.2 Million
-167,200 Reduced 13.8%
1,044,111 $188 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $55.2 Million - $71.1 Million
461,700 Added 61.59%
1,211,311 $184 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $23.8 Million - $31.7 Million
243,439 Added 48.09%
749,611 $97.7 Million
Q1 2023

May 15, 2023

SELL
$83.12 - $112.91 $82.4 Million - $112 Million
-991,058 Reduced 66.19%
506,172 $52.3 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $7.77 Million - $11.5 Million
95,000 Added 6.77%
1,497,230 $126 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $31.9 Million - $42.3 Million
-292,470 Reduced 17.26%
1,402,230 $158 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $163 Million - $269 Million
1,595,253 Added 1604.12%
1,694,700 $180 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $5.97 Million - $7.48 Million
43,868 Added 78.93%
99,447 $324 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $13.6 Million - $15.7 Million
-85,055 Reduced 60.48%
55,579 $185 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $7.36 Million - $8.62 Million
46,178 Added 48.89%
140,634 $462 Million
Q2 2021

Aug 16, 2021

SELL
$157.6 - $175.27 $752,224 - $836,563
-4,773 Reduced 4.81%
94,456 $325 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $52,102 - $59,657
353 Added 0.36%
99,229 $307 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $3.29 Million - $3.77 Million
21,890 Added 28.43%
98,876 $16.1 Million
Q3 2020

Nov 12, 2020

SELL
$143.93 - $176.57 $6.37 Million - $7.81 Million
-44,226 Reduced 36.49%
76,986 $12.1 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $3.1 Million - $4.5 Million
-32,562 Reduced 21.18%
121,212 $16.7 Million
Q1 2020

May 14, 2020

SELL
$83.83 - $108.51 $377,989 - $489,271
-4,509 Reduced 2.85%
153,774 $15 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $1.23 Million - $1.35 Million
-14,475 Reduced 8.38%
158,283 $14.6 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $565,758 - $662,685
-6,558 Reduced 3.66%
172,758 $15 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $779,103 - $903,292
-9,206 Reduced 4.88%
179,316 $340 Million
Q1 2019

May 13, 2019

SELL
$75.01 - $90.96 $587,328 - $712,216
-7,830 Reduced 3.99%
188,522 $0
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $13.2 Million - $19.7 Million
196,352 New
196,352 $295 Million

Others Institutions Holding AMZN

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
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