Summit Partners Public Asset Management, LLC Amazon Com Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

A detailed history of Summit Partners Public Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 110,059 shares of AMZN stock, worth $22.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

110,059

Previous 113,886 3.36%

Holding current value

$22.8 Million

Previous $20.5 Million 3.53%

% of portfolio

0.93%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $664,635 - $757,171	-3,827 Reduced 3.36%	110,059 $21.3 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $1.23 Million - $1.54 Million	-8,520 Reduced 6.96%	113,886 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $50.5 Million - $65.1 Million	-422,398 Reduced 77.53%	122,406 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $57.6 Million - $66.2 Million	456,967 Added 520.24%	544,804 $69.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $8.59 Million - $11.5 Million	87,837 New	87,837 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $592,612 - $693,667	-3,718 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $622,835 - $692,667	-3,952 Reduced 51.53%	3,718 $12.8 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $934,308 - $1.07 Million	-6,330 Reduced 45.21%	7,670 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $220,973 - $253,276	-1,471 Reduced 9.51%	14,000 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $251,877 - $308,997	1,750 Added 12.75%	15,471 $48.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.27 Million - $1.84 Million	-13,294 Reduced 49.21%	13,721 $37.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.26 Million - $2.93 Million	27,015 New	27,015 $52.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $480,199 - $612,500	-7,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $594,500 - $799,200	-10,000 Reduced 58.82%	7,000 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $797,810 - $849,660	17,000	17,000 $16.3 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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Summit Partners Public Asset Management, LLC Amazon Com Inc Transaction History