Tpg Gp A, LLC Amazon Com Inc Transaction History

Tpg Gp A, LLC

$4.76 Billion
Q1 2024

A detailed history of Tpg Gp A, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tpg Gp A, LLC holds 459,364 shares of AMZN stock, worth $90.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

459,364

Previous 604,476 24.01%

Holding current value

$90.8 Million

Previous $91.8 Million 9.78%

% of portfolio

1.74%

Previous 1.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $21 Million - $26.2 Million	-145,112 Reduced 24.01%	459,364 $82.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $26.8 Million - $34.5 Million	223,977 Added 58.86%	604,476 $91.8 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $40.5 Million - $46.6 Million	-321,537 Reduced 45.8%	380,499 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $46.6 Million - $62.1 Million	-476,494 Reduced 40.43%	702,036 $91.5 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $30.7 Million - $41.7 Million	-369,393 Reduced 23.86%	1,178,530 $122 Million

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $45 Million - $66.7 Million	550,550 Added 55.2%	1,547,923 $130 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $43.7 Million - $58 Million	-400,500 Reduced 28.65%	997,373 $113 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $136 Million - $224 Million	1,331,291 Added 1999.48%	1,397,873 $148 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $9.06 Million - $11.3 Million	66,582 New	66,582 $217 Million

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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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