Waterloo Capital, L.P. Amazon Com Inc Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Waterloo Capital, L.P. holds 54,276 shares of AMZN stock, worth $12 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

54,276

Previous 48,637 11.59%

Holding current value

$12 Million

Previous $9.25 Billion 28.68%

% of portfolio

0.96%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$167.32 - $223.3 $943,517 - $1.26 Million	5,639 Added 11.59%	54,276 $11.9 Billion
Q1 2025 May 12, 2025	BUY	$190.26 - $242.06 $1.48 Million - $1.88 Million	7,764 Added 19.0%	48,637 $9.25 Billion
Q4 2024 Feb 13, 2025	BUY	$180.88 - $232.93 $711,220 - $915,880	3,932 Added 10.64%	40,873 $8.97 Billion
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $534,586 - $664,000	3,320 Added 9.87%	36,941 $6.88 Billion
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $775,957 - $883,993	4,468 Added 15.33%	33,621 $6.5 Billion
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $59,707 - $74,496	-413 Reduced 1.4%	29,153 $5.26 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $2.05 Million - $2.65 Million	17,176 Added 138.63%	29,566 $4.49 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $181,033 - $208,149	-1,437 Reduced 10.39%	12,390 $1.57 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $252,988 - $337,110	2,586 Added 23.01%	13,827 $1.8 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $845,247 - $1.15 Million	10,169 Added 948.6%	11,241 $1.16 Billion
Q1 2020 Jun 01, 2020	BUY	$83.83 - $108.51 $89,865 - $116,322	1,072 New	1,072 $2.09 Million

Others Institutions Holding AMZN

# of Institutions

6,348

Shares Held

6.69B

Call Options Held

124M

Put Options Held

142M

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 $2.25T
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...

More about AMZN

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Waterloo Capital, L.P. Amazon Com Inc Transaction History