Sculptor Capital LP Amazon Com Inc Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

A detailed history of Sculptor Capital LP transactions in Amazon Com Inc stock. As of the latest transaction made, Sculptor Capital LP holds 1,348,611 shares of AMZN stock, worth $279 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

1,348,611

Previous 1,044,111 29.16%

Holding current value

$279 Million

Previous $188 Million 38.38%

% of portfolio

9.43%

Previous 6.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Sculptor Capital LP Amazon Com Inc Transaction History