Taconic Capital Advisors LP Amazon Com Inc Transaction History

Taconic Capital Advisors LP

$219 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.26 Million - $1.45 Million	10,000 Added 111.11%	19,000 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $4.11 Million - $5.48 Million	-42,000 Reduced 82.35%	9,000 $1.17 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.45 Million - $4.69 Million	41,500 Added 436.84%	51,000 $5.27 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.33 Million - $3.45 Million	-28,500 Reduced 75.0%	9,500 $798,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $819,150 - $1.09 Million	7,500 Added 24.59%	38,000 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3 Million - $4.94 Million	29,350 Added 2552.17%	30,500 $3.24 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $34,002 - $42,600	250 Added 27.78%	1,150 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $79,745 - $92,400	500 Added 125.0%	900 $150,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $4.72 Million - $5.52 Million	-29,600 Reduced 98.67%	400 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $3.28 Million - $3.84 Million	-38,000 Reduced 55.88%	30,000 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.27 Million - $1.47 Million	15,000 Added 28.3%	68,000 $129 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $2.33 Million - $2.82 Million	31,000 Added 140.91%	53,000 $94.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $6.61 Million - $7.95 Million	-78,000 Reduced 78.0%	22,000 $44.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $3.74 Million - $4.77 Million	54,500 Added 119.78%	100,000 $170 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $1.19 Million - $1.6 Million	20,000 Added 78.43%	45,500 $65.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.22 Million - $1.52 Million	25,500	25,500 $29.8 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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