Stephen Mandel Amazon Com Inc Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

A detailed history of Stephen Mandel (Lone Pine Capital LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Lone Pine Capital LLC holds 5,482,267 shares of AMZN stock, worth $1.11 Billion. This represents 7.9% of its overall portfolio holdings.

Number of Shares

5,482,267

Previous 4,448,280 23.24%

Holding current value

$1.11 Billion

Previous $860 Million 18.83%

% of portfolio

7.9%

Previous 7.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $166 Million - $207 Million	1,033,987 Added 23.24%	5,482,267 $1.02 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $7.85 Million - $8.94 Million	-45,201 Reduced 1.01%	4,448,280 $860 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $140 Million - $175 Million	-971,308 Reduced 17.77%	4,493,481 $811 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $68.1 Million - $87.7 Million	569,245 Added 11.63%	5,464,789 $830 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $167 Million - $223 Million	-1,709,767 Reduced 25.88%	4,895,544 $638 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $252 Million - $343 Million	-3,037,286 Reduced 31.5%	6,605,311 $682 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $242 Million - $358 Million	2,955,699 Added 44.2%	9,642,597 $810 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $250 Million - $332 Million	-2,290,627 Reduced 25.52%	6,686,898 $756 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $873 Million - $1.44 Billion	8,531,727 Added 1913.81%	8,977,525 $954 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $23.3 Million - $29.2 Million	-171,523 Reduced 27.79%	445,798 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $40.9 Million - $47.3 Million	256,209 Added 70.95%	617,321 $2.06 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $19.7 Million - $23.1 Million	-123,629 Reduced 25.5%	361,112 $1.19 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $472,327 - $525,284	2,997 Added 0.62%	484,741 $1.67 Billion
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $33.2 Million - $38 Million	224,618 Added 87.36%	481,744 $1.49 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $12 Million - $13.8 Million	-80,182 Reduced 23.77%	257,126 $837 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $17.3 Million - $21.2 Million	-120,233 Reduced 26.28%	337,308 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $12 Million - $17.3 Million	-125,430 Reduced 21.52%	457,541 $1.26 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $5.66 Million - $7.32 Million	67,467 Added 13.09%	582,971 $1.14 Billion
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $9.08 Million - $9.95 Million	-106,475 Reduced 17.12%	515,504 $953 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $13.4 Million - $15.7 Million	155,468 Added 33.33%	621,979 $1.08 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $15.7 Million - $18.2 Million	-185,150 Reduced 28.41%	466,511 $883 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $6.75 Million - $8.19 Million	-90,000 Reduced 12.13%	651,661 $1.16 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $26.4 Million - $39.4 Million	392,847 Added 112.62%	741,661 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $6.43 Million - $7.74 Million	-75,890 Reduced 17.87%	348,814 $699 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $10.5 Million - $13.4 Million	-153,092 Reduced 26.5%	424,704 $722 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $11.4 Million - $15.4 Million	-192,200 Reduced 24.96%	577,796 $836 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $36.8 Million - $46 Million	769,996	769,996 $900 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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