Soapstone Management L.P. Amazon Com Inc Transaction History

Soapstone Management L.P.

$120 Million
Q3 2024

A detailed history of Soapstone Management L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Soapstone Management L.P. holds 85,000 shares of AMZN stock, worth $16.8 Million. This represents 13.17% of its overall portfolio holdings.

Number of Shares

85,000

Previous 75,000 13.33%

Holding current value

$16.8 Million

Previous $14.5 Million 9.28%

% of portfolio

13.17%

Previous 12.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.61 Million - $2 Million	10,000 Added 13.33%	85,000 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.09 Million - $1.24 Million	-6,250 Reduced 7.69%	75,000 $14.5 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $1.45 Million - $1.8 Million	-10,000 Reduced 10.96%	81,250 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $3.44 Million - $4.43 Million	-28,750 Reduced 23.96%	91,250 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $4.16 Million - $5.54 Million	-42,500 Reduced 26.15%	120,000 $15.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.56 Million - $2.12 Million	-18,750 Reduced 10.34%	162,500 $16.8 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $3.78 Million - $5.6 Million	46,250 Added 34.26%	181,250 $0
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $409,575 - $542,925	-3,750 Reduced 2.7%	135,000 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $13.9 Million - $22.8 Million	135,625 Added 4340.0%	138,750 $14.7 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $255,018 - $319,500	1,875 Added 150.0%	3,125 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $318,780 - $373,140	-2,000 Reduced 61.54%	1,250 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $512,200 - $569,627	3,250 New	3,250 $11.2 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Soapstone Management L.P. Amazon Com Inc Transaction History