Soma Equity Partners LP Amazon Com Inc Transaction History

Soma Equity Partners LP

$1.74 Billion
Q3 2024

A detailed history of Soma Equity Partners LP transactions in Amazon Com Inc stock. As of the latest transaction made, Soma Equity Partners LP holds 620,776 shares of AMZN stock, worth $140 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

620,776

Previous 653,938 5.07%

Holding current value

$140 Million

Previous $126 Million 8.47%

% of portfolio

6.64%

Previous 7.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $5.34 Million - $6.63 Million	-33,162 Reduced 5.07%	620,776 $116 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $4.39 Million - $5 Million	-25,288 Reduced 3.72%	653,938 $126 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $5.81 Million - $7.25 Million	-40,168 Reduced 5.58%	679,226 $123 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $21.6 Million - $27.8 Million	-180,606 Reduced 20.07%	719,394 $109 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $39.1 Million - $52.1 Million	400,000 Added 80.0%	900,000 $117 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $62.3 Million - $84.7 Million	-750,000 Reduced 60.0%	500,000 $51.6 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $12.3 Million - $18.2 Million	150,000 Added 13.64%	1,250,000 $105 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $106 Million - $175 Million	1,040,000 Added 1733.33%	1,100,000 $117 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1.36 Million - $1.7 Million	10,000 Added 20.0%	60,000 $196 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $5.52 Million - $6.13 Million	-35,000 Reduced 41.18%	50,000 $172 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $5.17 Million - $5.92 Million	35,000 Added 70.0%	85,000 $263 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $751,100 - $860,900	5,000 Added 11.11%	50,000 $163 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $3.6 Million - $4.41 Million	-25,000 Reduced 35.71%	45,000 $142 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $1.91 Million - $2.76 Million	20,000 Added 40.0%	70,000 $193 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $4.19 Million - $5.43 Million	50,000 New	50,000 $97.5 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Soma Equity Partners LP Amazon Com Inc Transaction History