Sepio Capital, LP Amazon Com Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Sepio Capital, LP holds 93,992 shares of AMZN stock, worth $22.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

93,992

Previous 87,656 7.23%

Holding current value

$22.4 Million

Previous $16.9 Million 3.39%

% of portfolio

1.69%

Previous 1.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.02 Million - $1.27 Million	6,336 Added 7.23%	93,992 $17.5 Million
Q2 2024 Aug 15, 2024	SELL	$173.67 - $197.85 $1.19 Million - $1.35 Million	-6,839 Reduced 7.24%	87,656 $16.9 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $1.43 Million - $1.79 Million	-9,903 Reduced 9.49%	94,495 $17 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $703,789 - $906,856	-5,886 Reduced 5.34%	104,398 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $2.57 Million - $2.96 Million	20,424 Added 22.73%	110,284 $14 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $7,141 - $9,516	73 Added 0.08%	89,860 $11.7 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $462,729 - $628,569	-5,567 Reduced 5.84%	89,787 $9.27 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $570,039 - $843,634	-6,967 Reduced 6.81%	95,354 $8.01 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $1.04 Million - $1.37 Million	-9,483 Reduced 8.48%	102,321 $11.6 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $10.8 Million - $17.8 Million	105,986 Added 1821.69%	111,804 $11.9 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $83,374 - $104,455	-613 Reduced 9.53%	5,818 $19 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $57,097 - $66,158	358 Added 5.89%	6,431 $21.4 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $14,185 - $16,604	89 Added 1.49%	6,073 $20 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $163 Million - $181 Million	-1,031,748 Reduced 99.42%	5,984 $20.6 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $163 Million - $181 Million	1,032,260 Added 18864.4%	1,037,732 $19.6 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $21,254 - $24,336	-144 Reduced 2.56%	5,472 $16.9 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $43,413 - $49,760	-289 Reduced 4.89%	5,616 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $50,375 - $61,799	-350 Reduced 5.6%	5,905 $18.6 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $29,456 - $42,709	309 Added 5.2%	6,255 $17.3 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $41,579 - $53,820	496 Added 9.1%	5,946 $11.6 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $43,833 - $48,053	-514 Reduced 8.62%	5,450 $10.1 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $90,497 - $106,001	1,049 Added 21.34%	5,964 $10.4 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $29,366 - $34,047	-347 Reduced 6.59%	4,915 $9.31 Million
Q1 2019 Jun 21, 2019	BUY	$75.01 - $90.96 $375 - $454	5 Added 0.1%	5,262 $9.37 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $768,702 - $932,158	-10,248 Reduced 66.09%	5,257 $9.36 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.04 Million - $1.55 Million	15,505 New	15,505 $23.3 Million

Others Institutions Holding AMZN

# of Institutions

5,699

Shares Held

6.07B

Call Options Held

113M

Put Options Held

140M

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 $2.43T
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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