Telemark Asset Management, LLC Amazon Com Inc Transaction History

Telemark Asset Management, LLC

$692 Million
Q1 2025

A detailed history of Telemark Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Telemark Asset Management, LLC holds 200,000 shares of AMZN stock, worth $40.9 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

200,000

Previous 250,000 20.0%

Holding current value

$40.9 Million

Previous $54.8 Million 30.62%

% of portfolio

5.49%

Previous 5.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$190.26 - $242.06 $9.51 Million - $12.1 Million	-50,000 Reduced 20.0%	200,000 $38.1 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $6.3 Million - $7.24 Million	-50,000 Reduced 16.67%	250,000 $31.8 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $9.78 Million - $13 Million	100,000 Added 50.0%	300,000 $39.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $17.9 Million - $29.5 Million	175,000 Added 700.0%	200,000 $21.2 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $680,050 - $852,000	-5,000 Reduced 16.67%	25,000 $81.5 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $788,000 - $876,350	-5,000 Reduced 14.29%	30,000 $103 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $476,650 - $691,100	-5,000 Reduced 12.5%	35,000 $96.6 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $838,300 - $1.09 Million	-10,000 Reduced 20.0%	40,000 $78 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $847,000 - $1.02 Million	-10,000 Reduced 16.67%	50,000 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $58.1 Million

Others Institutions Holding AMZN

# of Institutions

6,179

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.09T
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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Telemark Asset Management, LLC Amazon Com Inc Transaction History