Trb Advisors LP Amazon Com Inc Transaction History

Trb Advisors LP

$595 Million
Q4 2024

A detailed history of Trb Advisors LP transactions in Amazon Com Inc stock. As of the latest transaction made, Trb Advisors LP holds 125,000 shares of AMZN stock, worth $29.1 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

125,000

Holding current value

$29.1 Million

% of portfolio

4.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$180.88 - $232.93 $22.6 Million - $29.1 Million	125,000 New	125,000 $27.4 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $25.3 Million - $31.6 Million	175,000 New	175,000 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$102.31 - $168.35 $409,240 - $673,400	-4,000 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$136.01 - $170.4 $1.5 Million - $1.87 Million	-11,000 Reduced 73.33%	4,000 $13 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $1.59 Million - $1.87 Million	-10,000 Reduced 40.0%	15,000 $49.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $2.92 Million - $3.24 Million	18,500 Added 284.62%	25,000 $86 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $664,200 - $760,500	-4,500 Reduced 40.91%	6,500 $20.1 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $525,770 - $602,630	3,500 Added 46.67%	11,000 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1.08 Million - $1.32 Million	-7,500 Reduced 50.0%	7,500 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $953,300 - $1.38 Million	10,000 Added 200.0%	15,000 $41.4 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $127,920 - $140,235	1,500 Added 42.86%	5,000 $9.24 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $220,038 - $255,112	-2,600 Reduced 42.62%	3,500 $0
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $270,036 - $327,456	3,600 Added 144.0%	6,100 $10.9 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $1.41 Million - $2.1 Million	-21,000 Reduced 89.36%	2,500 $3.76 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $1.44 Million - $1.84 Million	21,000 Added 840.0%	23,500 $39.9 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $717,750 - $896,850	-15,000 Reduced 85.71%	2,500 $2.92 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $234,650 - $249,899	5,000 Added 40.0%	17,500 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,500	12,500 $12.1 Million

Others Institutions Holding AMZN

# of Institutions

5,771

Shares Held

6.06B

Call Options Held

114M

Put Options Held

141M

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 $2.38T
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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