Untitled Investments LP Amazon Com Inc Transaction History

Untitled Investments LP

$360 Million
Q2 2024

A detailed history of Untitled Investments LP transactions in Amazon Com Inc stock. As of the latest transaction made, Untitled Investments LP holds 31,215 shares of AMZN stock, worth $6.46 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

31,215

Previous 94,522 66.98%

Holding current value

$6.46 Million

Previous $17 Million 64.62%

% of portfolio

1.67%

Previous 4.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $11 Million - $12.5 Million	-63,307 Reduced 66.98%	31,215 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $4.9 Million - $5.64 Million	38,905 Added 69.95%	94,522 $12 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $2.6 Million - $3.47 Million	26,627 Added 91.85%	55,617 $7.25 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.41 Million - $3.27 Million	28,990 New	28,990 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.73 Million - $2.29 Million	15,845 Added 3.35%	488,950 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $47.2 Million - $77.6 Million	460,985 Added 3803.51%	473,105 $50.2 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $154,235 - $193,233	-1,134 Reduced 8.56%	12,120 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $336,045 - $389,373	2,107 Added 18.9%	13,254 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $333,125 - $389,931	2,090 Added 23.08%	11,147 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $490,451 - $545,440	3,112 Added 52.35%	9,057 $31.2 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $48,708 - $55,770	330 Added 5.88%	5,945 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $843,485 - $966,790	5,615 New	5,615 $18.3 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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Untitled Investments LP Amazon Com Inc Transaction History