Sea Town Holdings Pte. Ltd. Amazon Com Inc Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

A detailed history of Sea Town Holdings Pte. Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Sea Town Holdings Pte. Ltd. holds 55,223 shares of AMZN stock, worth $11.4 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

55,223

Previous 78,989 30.09%

Holding current value

$11.4 Million

Previous $15.3 Million 32.59%

% of portfolio

7.6%

Previous 11.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.02 - $200.0 $3.83 Million - $4.75 Million	-23,766 Reduced 30.09%	55,223 $10.3 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $694,680 - $791,400	-4,000 Reduced 4.82%	78,989 $15.3 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $77.2 Million - $96.3 Million	-533,981 Reduced 86.55%	82,989 $15 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $11.3 Million - $14.6 Million	-94,730 Reduced 13.31%	616,970 $93.7 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $62.4 Million - $71.7 Million	495,200 Added 228.73%	711,700 $90.5 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $46.2 Million - $61.6 Million	-472,646 Reduced 68.58%	216,500 $28.2 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $27.5 Million - $37.3 Million	330,300 Added 92.05%	689,146 $71.2 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $24.6 Million - $36.4 Million	-300,354 Reduced 45.56%	358,846 $30.1 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $59.6 Million - $79 Million	545,600 Added 480.28%	659,200 $74.5 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $7.64 Million - $12.6 Million	74,700 Added 192.03%	113,600 $12.1 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $1.71 Million - $2.15 Million	12,600 Added 47.91%	38,900 $127 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $3.72 Million - $4.31 Million	23,300 Added 776.67%	26,300 $87.7 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $3.3 Million - $3.86 Million	-20,700 Reduced 87.34%	3,000 $9.86 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $5.26 Million - $5.85 Million	-33,400 Reduced 58.49%	23,700 $81.5 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $4.69 Million - $5.37 Million	31,800 Added 125.69%	57,100 $177 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $961,408 - $1.1 Million	-6,400 Reduced 20.19%	25,300 $82.4 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $2.04 Million - $2.96 Million	21,400 Added 207.77%	31,700 $87.5 Million
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $1.27 Million - $1.64 Million	-15,097 Reduced 59.44%	10,300 $20.1 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $1.14 Million - $1.25 Million	13,397 Added 111.64%	25,397 $46.9 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $1.79 Million - $2.1 Million	-20,800 Reduced 63.41%	12,000 $20.8 Million
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $97,324 - $112,838	-1,150 Reduced 3.39%	32,800 $62.1 Million
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $2.55 Million - $3.09 Million	33,950 New	33,950 $60.5 Million
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $3.9 Million - $5.81 Million	-57,971 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $1.89 Million - $2.28 Million	22,370 Added 62.84%	57,971 $116 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $2.75 Million - $3.51 Million	-40,100 Reduced 52.97%	35,601 $60.5 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $773,920 - $1.04 Million	13,018 Added 20.77%	75,701 $110 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $761,054 - $950,959	15,905 Added 34.0%	62,683 $73.3 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $2.2 Million - $2.34 Million	46,778	46,778 $45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Town Holdings Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sea Town Holdings Pte. Ltd. with notifications on news.

Account

Sea Town Holdings Pte. Ltd. Amazon Com Inc Transaction History