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 796,300 shares of AMZN stock, worth $157 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
796,300
Previous 1,496,700 46.8%
Holding current value
$157 Million
Previous $289 Million 48.7%
% of portfolio
3.68%
Previous 6.66%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.02 - $200.0 $113 Million - $140 Million
-700,400 Reduced 46.8%
796,300 $148 Million
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

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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