A detailed history of Suvretta Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 356,268 shares of AMZN stock, worth $73.8 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
356,268
Previous 356,962 0.19%
Holding current value
$73.8 Million
Previous $64.4 Million 6.93%
% of portfolio
2.88%
Previous 2.76%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $120,526 - $137,307
-694 Reduced 0.19%
356,268 $68.8 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $1.61 Million - $2.01 Million
-11,127 Reduced 3.02%
356,962 $64.4 Million
Q4 2023

Feb 14, 2024

SELL
$119.57 - $154.07 $30.1 Million - $38.7 Million
-251,380 Reduced 40.58%
368,089 $55.9 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $36.7 Million - $42.2 Million
291,556 Added 88.91%
619,469 $78.7 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $22.7 Million - $30.2 Million
-231,577 Reduced 41.39%
327,913 $42.7 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $46.5 Million - $63.2 Million
559,490 New
559,490 $57.8 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $80.1 Million - $106 Million
733,460 New
733,460 $82.9 Million
Q2 2022

Aug 15, 2022

SELL
$102.31 - $168.35 $4.62 Million - $7.6 Million
-45,122 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $8.56 Million - $10.7 Million
-62,908 Reduced 58.23%
45,122 $147 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $1.42 Million - $1.64 Million
8,893 Added 8.97%
108,030 $360 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $792,168 - $927,252
-4,970 Reduced 4.77%
99,137 $326 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $4.21 Million - $4.68 Million
26,707 Added 34.51%
104,107 $358 Million
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $3.5 Million - $4 Million
-23,695 Reduced 23.44%
77,400 $239 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $4.5 Million - $5.16 Million
-29,965 Reduced 22.86%
101,095 $329 Million
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $4.59 Million - $5.63 Million
31,910 Added 32.18%
131,060 $413 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $2.69 Million - $3.9 Million
-28,213 Reduced 22.15%
99,150 $274 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $1.06 Million - $1.37 Million
-12,637 Reduced 9.03%
127,363 $248 Million
Q4 2019

Feb 14, 2020

BUY
$85.28 - $93.49 $11.9 Million - $13.1 Million
140,000 New
140,000 $259 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $4.33 Million - $5.02 Million
-51,119 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $3.77 Million - $4.58 Million
50,319 Added 6289.88%
51,119 $91 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $53,760 - $80,176
800 New
800 $1.2 Million
Q4 2017

Feb 14, 2018

SELL
$47.85 - $59.79 $9.54 Million - $11.9 Million
-199,363 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $9.36 Million - $9.96 Million
199,363
199,363 $192 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 $2.11T
  • 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...
More about AMZN
Track This Portfolio

Track Suvretta Capital Management, LLC Portfolio

Follow Suvretta Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Suvretta Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Suvretta Capital Management, LLC with notifications on news.