Senator Investment Group LP Amazon Com Inc Transaction History

Senator Investment Group LP

$2.03 Billion
Q2 2024

A detailed history of Senator Investment Group LP transactions in Amazon Com Inc stock. As of the latest transaction made, Senator Investment Group LP holds 650,000 shares of AMZN stock, worth $135 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

650,000

Previous 775,000 16.13%

Holding current value

$135 Million

Previous $140 Million 10.14%

% of portfolio

6.18%

Previous 6.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$173.67 - $197.85 $21.7 Million - $24.7 Million	-125,000 Reduced 16.13%	650,000 $126 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $16.7 Million - $21.6 Million	140,000 Added 22.05%	775,000 $118 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $24.6 Million - $28.2 Million	195,000 Added 44.32%	635,000 $80.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $11.3 Million - $15 Million	115,000 Added 35.38%	440,000 $57.4 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $27 Million - $36.7 Million	325,000 New	325,000 $33.6 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $49.1 Million - $65.2 Million	450,000 New	450,000 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $7.06 Million - $11.6 Million	-69,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $816,060 - $1.02 Million	-6,000 Reduced 8.0%	69,000 $225 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $797,450 - $924,000	-5,000 Reduced 6.25%	75,000 $250 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $796,949 - $932,850	-5,000 Reduced 5.88%	80,000 $263 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $6.15 Million - $6.84 Million	39,000 Added 84.78%	85,000 $292 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $575,720 - $706,280	-4,000 Reduced 8.0%	46,000 $145 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $6.67 Million - $9.68 Million	-70,000 Reduced 58.33%	50,000 $138 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $5.87 Million - $7.6 Million	70,000 Added 140.0%	120,000 $234 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $4.26 Million - $4.67 Million	50,000 New	50,000 $92.4 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...

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Senator Investment Group LP Amazon Com Inc Transaction History