Steadfast Capital Management LP Amazon Com Inc Transaction History

Steadfast Capital Management LP

$4.35 Billion
Q2 2024

A detailed history of Steadfast Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Steadfast Capital Management LP holds 1,496,700 shares of AMZN stock, worth $310 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

1,496,700

Previous 1,354,600 10.49%

Holding current value

$310 Million

Previous $244 Million 18.37%

% of portfolio

6.66%

Previous 5.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $24.7 Million - $28.1 Million	142,100 Added 10.49%	1,496,700 $289 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $20.6 Million - $25.7 Million	142,500 Added 11.76%	1,354,600 $244 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $58.9 Million - $75.8 Million	492,200 Added 68.37%	1,212,100 $184 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $90.7 Million - $104 Million	719,900 New	719,900 $91.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $10.5 Million - $13.2 Million	77,541 Added 3804.76%	79,579 $259 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $19.2 Million - $22.2 Million	-120,382 Reduced 98.34%	2,038 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $12.7 Million - $14.8 Million	-79,908 Reduced 39.49%	122,420 $408 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $19.3 Million - $22.6 Million	121,250 Added 149.55%	202,328 $665 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $7.75 Million - $8.62 Million	49,158 Added 154.0%	81,078 $279 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.29 Million - $1.48 Million	-8,762 Reduced 21.54%	31,920 $98.8 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $7.34 Million - $8.41 Million	-48,832 Reduced 54.55%	40,682 $132 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $7.05 Million - $8.65 Million	-48,987 Reduced 35.37%	89,514 $282 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $836,425 - $1.21 Million	8,774 Added 6.76%	138,501 $382 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $988,523 - $1.28 Million	-11,792 Reduced 8.33%	129,727 $253 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $818,261 - $897,036	9,595 Added 7.27%	141,519 $262 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $11.4 Million - $13.3 Million	131,924 New	131,924 $229 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.34 Million - $3.49 Million	-34,783 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $237,160 - $285,544	-2,800 Reduced 7.45%	34,783 $69.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2.58 Million - $3.29 Million	37,583 New	37,583 $63.9 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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Steadfast Capital Management LP Amazon Com Inc Transaction History