Tremblant Capital Group Amazon Com Inc Transaction History

Tremblant Capital Group

$899 Million
Q4 2024

A detailed history of Tremblant Capital Group transactions in Amazon Com Inc stock. As of the latest transaction made, Tremblant Capital Group holds 205,325 shares of AMZN stock, worth $40.3 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

205,325

Previous 274,500 25.2%

Holding current value

$40.3 Million

Previous $51.1 Million 11.93%

% of portfolio

5.01%

Previous 6.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $12.5 Million - $16.1 Million	-69,175 Reduced 25.2%	205,325 $45 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.34 Million - $1.67 Million	8,348 Added 3.14%	274,500 $51.1 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $553,833 - $630,943	-3,189 Reduced 1.18%	266,152 $51.4 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $10.4 Million - $13 Million	-72,281 Reduced 21.16%	269,341 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $405,820 - $522,913	-3,394 Reduced 0.98%	341,622 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.09 Million - $1.25 Million	-8,633 Reduced 2.44%	345,016 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $9.02 Million - $12 Million	-92,251 Reduced 20.69%	353,649 $46.1 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $11.5 Million - $15.6 Million	-137,819 Reduced 23.61%	445,900 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.16 Million - $3.19 Million	-26,364 Reduced 4.32%	583,719 $49 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.94 Million - $10.5 Million	-72,680 Reduced 10.64%	610,083 $68.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $66.4 Million - $109 Million	648,645 Added 1901.18%	682,763 $72.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.31 Million - $1.65 Million	9,657 Added 39.48%	34,118 $111 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.98 Million - $2.29 Million	-12,416 Reduced 33.67%	24,461 $81.6 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $83,042 - $97,202	521 Added 1.43%	36,877 $121 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $3.75 Million - $4.17 Million	23,774 Added 188.95%	36,356 $125 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $2.5 Million - $2.87 Million	-16,969 Reduced 57.42%	12,582 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.43 Million - $2.79 Million	16,192 Added 121.21%	29,551 $96.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.03 Million - $2.5 Million	-14,136 Reduced 51.41%	13,359 $42.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3 Million - $4.34 Million	-31,427 Reduced 53.34%	27,495 $75.9 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.57 Million - $2.03 Million	-18,718 Reduced 24.11%	58,922 $115 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $858,428 - $941,070	10,066 Added 14.9%	77,640 $143 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.54 Million - $1.8 Million	17,820 Added 35.82%	67,574 $117 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $422,980 - $490,403	4,998 Added 11.17%	49,754 $94.2 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.17 Million - $1.42 Million	-15,572 Reduced 25.81%	44,756 $79.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $303,340 - $452,393	4,514 Added 8.09%	60,328 $90.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $466,273 - $561,399	5,505 Added 10.94%	55,814 $112 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2.02 Million - $2.58 Million	29,513 Added 141.92%	50,309 $85.5 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $3.85 Million - $5.18 Million	-64,824 Reduced 75.71%	20,796 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $806,798 - $1.01 Million	16,861 Added 24.52%	85,620 $100 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $3.23 Million - $3.44 Million	68,759	68,759 $66.1 Million

Others Institutions Holding AMZN

# of Institutions

6,123

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tremblant Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Tremblant Capital Group with notifications on news.

Account

Tremblant Capital Group Amazon Com Inc Transaction History