Tabor Asset Management, LP Amazon Com Inc Transaction History

Tabor Asset Management, LP

$167 Million
Q2 2024

A detailed history of Tabor Asset Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Tabor Asset Management, LP holds 32,687 shares of AMZN stock, worth $6.77 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

32,687

Previous 53,382 38.77%

Holding current value

$6.77 Million

Previous $9.63 Million 34.41%

% of portfolio

3.78%

Previous 4.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $3.59 Million - $4.09 Million	-20,695 Reduced 38.77%	32,687 $6.32 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.68 Million - $2.09 Million	11,589 Added 27.73%	53,382 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $365,764 - $471,300	-3,059 Reduced 6.82%	41,793 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $5.65 Million - $6.5 Million	44,852 New	44,852 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $694,420 - $920,511	6,358 Added 19.7%	38,638 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.1 Million - $5.1 Million	30,308 Added 1536.92%	32,280 $3.43 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $268,211 - $336,028	1,972 New	1,972 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $227,449 - $266,235	-1,427 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $224,895 - $250,110	1,427 New	1,427 $4.91 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $206,344 - $236,262	-1,398 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$150.22 - $172.18 $210,007 - $240,707	1,398 New	1,398 $4.55 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...

More about AMZN

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Tabor Asset Management, LP Amazon Com Inc Transaction History