Shellback Capital, LP Amazon Com Inc Transaction History

Shellback Capital, LP

$1.28 Billion
Q2 2024

A detailed history of Shellback Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Shellback Capital, LP holds 60,000 shares of AMZN stock, worth $12.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

60,000

Previous 75,000 20.0%

Holding current value

$12.4 Million

Previous $13.5 Million 14.29%

% of portfolio

0.9%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $2.61 Million - $2.97 Million	-15,000 Reduced 20.0%	60,000 $11.6 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $2.17 Million - $2.71 Million	-15,000 Reduced 16.67%	75,000 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $7.17 Million - $9.24 Million	-60,000 Reduced 40.0%	90,000 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $15.1 Million - $17.4 Million	120,000 Added 400.0%	150,000 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $5.38 Million - $7.17 Million	-55,000 Reduced 64.71%	30,000 $3.91 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.91 Million - $3.95 Million	35,000 Added 70.0%	85,000 $8.78 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $12.7 Million - $18.8 Million	-155,000 Reduced 75.61%	50,000 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $19.1 Million - $25.3 Million	175,000 Added 583.33%	205,000 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.76 Million - $4.55 Million	27,000 Added 900.0%	30,000 $3.19 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $272,020 - $340,800	-2,000 Reduced 40.0%	3,000 $9.78 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159,390 - $186,570	-1,000 Reduced 16.67%	5,000 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $788,000 - $876,350	-5,000 Reduced 45.45%	6,000 $20.6 Million
Q1 2021 May 27, 2021	BUY	$147.6 - $169.0 $516,600 - $591,500	3,500 Added 46.67%	11,000 $34 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $675,990 - $774,810	-4,500 Reduced 37.5%	7,500 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.08 Million - $1.33 Million	7,520 Added 167.86%	12,000 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1 Million - $1.45 Million	-10,520 Reduced 70.13%	4,480 $12.4 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $670,640 - $868,080	8,000 Added 114.29%	15,000 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $341,120 - $373,960	4,000 Added 133.33%	7,000 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $345,080 - $404,200	-4,000 Reduced 57.14%	3,000 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $84,630 - $98,120	1,000 Added 16.67%	7,000 $13.3 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $375,050 - $454,799	-5,000 Reduced 45.45%	6,000 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $604,800 - $901,980	-9,000 Reduced 45.0%	11,000 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $592,900 - $713,860	7,000 Added 53.85%	20,000 $40.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1.03 Million - $1.31 Million	-15,000 Reduced 53.57%	13,000 $22.1 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $951,200 - $1.28 Million	16,000 Added 133.33%	28,000 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $287,100 - $358,740	-6,000 Reduced 33.33%	12,000 $14 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $844,740 - $899,640	18,000	18,000 $17.3 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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Shellback Capital, LP Amazon Com Inc Transaction History