Vista Equity Partners Management, LLC Amazon Com Inc Transaction History

Vista Equity Partners Management, LLC

$3.47 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $387,110 - $441,007	-2,229 Reduced 1.99%	109,969 $21.3 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $6.2 Million - $7.74 Million	42,911 Added 61.93%	112,198 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $6.43 Million - $8.29 Million	-53,776 Reduced 43.7%	69,287 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $8.23 Million - $9.46 Million	-65,294 Reduced 34.67%	123,063 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $7.86 Million - $10.5 Million	80,332 Added 74.36%	188,357 $24.6 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.87 Million - $5.25 Million	46,519 Added 75.63%	108,025 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $5.35 Million - $7.91 Million	-65,341 Reduced 51.51%	61,506 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.31 Million - $1.74 Million	12,012 Added 10.46%	126,847 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $11.5 Million - $18.9 Million	112,488 Added 4792.84%	114,835 $12.2 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $805,315 - $1.01 Million	-5,921 Reduced 71.61%	2,347 $7.65 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $667,625 - $773,572	4,186 Added 102.55%	8,268 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $313,201 - $366,610	-1,965 Reduced 32.5%	4,082 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $321,819 - $357,901	-2,042 Reduced 25.24%	6,047 $20.8 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $574,606 - $657,917	3,893 Added 92.78%	8,089 $25 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $180,113 - $206,443	-1,199 Reduced 22.22%	4,196 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $162,784 - $199,700	1,131 Added 26.52%	5,395 $17 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $892,288 - $1.29 Million	-9,360 Reduced 68.7%	4,264 $11.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $230,113 - $297,859	2,745 Added 25.23%	13,624 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $41,787 - $45,810	490 Added 4.72%	10,879 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $48,483 - $56,790	-562 Reduced 5.13%	10,389 $18 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $415,279 - $481,474	-4,907 Reduced 30.94%	10,951 $20.7 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $330,194 - $400,405	4,402 Added 38.43%	15,858 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $16,531 - $24,654	246 Added 2.19%	11,456 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $32,524 - $39,160	384 Added 3.55%	11,210 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $137,268 - $175,087	-2,001 Reduced 15.6%	10,826 $18.4 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $233,995 - $314,565	3,936 Added 44.27%	12,827 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $417,254 - $444,372	8,891	8,891 $8.55 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
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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