Skye Global Management LP Amazon Com Inc Transaction History

Skye Global Management LP

$4.26 Billion
Q2 2024

A detailed history of Skye Global Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Skye Global Management LP holds 11,357,715 shares of AMZN stock, worth $2.35 Billion. This represents 51.5% of its overall portfolio holdings.

Number of Shares

11,357,715

Previous 11,020,000 3.06%

Holding current value

$2.35 Billion

Previous $1.99 Billion 10.42%

% of portfolio

51.5%

Previous 49.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $58.7 Million - $66.8 Million	337,715 Added 3.06%	11,357,715 $2.19 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $141 Million - $176 Million	-977,901 Reduced 8.15%	11,020,000 $1.99 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $125 Million - $161 Million	-1,048,099 Reduced 8.03%	11,997,901 $1.82 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $57.3 Million - $65.9 Million	-454,896 Reduced 3.37%	13,046,000 $1.66 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $193 Million - $258 Million	1,976,896 Added 17.15%	13,500,896 $1.76 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $249 Million - $338 Million	-2,994,500 Reduced 20.63%	11,524,000 $1.19 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $81.1 Million - $120 Million	-991,500 Reduced 6.39%	14,518,500 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $10.9 Million - $14.5 Million	100,000 Added 0.65%	15,510,000 $1.75 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.5 Billion - $2.47 Billion	14,669,500 Added 1981.03%	15,410,000 $1.64 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $22 Million - $27.6 Million	162,000 Added 28.0%	740,500 $2.41 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $13.7 Million - $15.9 Million	86,000 Added 17.46%	578,500 $1.93 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $13.2 Million - $15.5 Million	83,000 Added 20.27%	492,500 $1.62 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $19.3 Million - $21.5 Million	122,500 Added 42.68%	409,500 $1.41 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $22.1 Million - $25.4 Million	150,000 Added 109.49%	287,000 $888 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $8.19 Million - $9.38 Million	54,500 Added 66.06%	137,000 $446 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $4.17 Million - $5.12 Million	-29,000 Reduced 26.01%	82,500 $260 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1 Million - $1.45 Million	-10,500 Reduced 8.61%	111,500 $308 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $4.28 Million - $5.53 Million	51,000 Added 71.83%	122,000 $238 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $9.17 Million - $10.1 Million	-107,500 Reduced 60.22%	71,000 $131 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $4.1 Million - $4.8 Million	47,500 Added 36.26%	178,500 $310 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $7.24 Million - $8.4 Million	85,600 Added 188.55%	131,000 $248 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $1.04 Million - $1.26 Million	13,800 Added 43.67%	45,400 $80.8 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.1 Million - $1.64 Million	16,400 Added 107.89%	31,600 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $372,680 - $448,712	-4,400 Reduced 22.45%	15,200 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $212,659 - $271,250	-3,100 Reduced 13.66%	19,600 $33.3 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $35,670 - $47,952	-600 Reduced 2.58%	22,700 $32.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1.11 Million - $1.39 Million	23,300	23,300 $27.2 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 Skye Global Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Skye Global Management LP with notifications on news.

Account

Skye Global Management LP Amazon Com Inc Transaction History