Wexford Capital LP Amazon Com Inc Transaction History

Wexford Capital LP

$379 Million
Q2 2024

A detailed history of Wexford Capital LP transactions in Amazon Com Inc stock. As of the latest transaction made, Wexford Capital LP holds 7,875 shares of AMZN stock, worth $1.63 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,875

Previous 6,924 13.73%

Holding current value

$1.63 Million

Previous $1.25 Million 21.88%

% of portfolio

0.4%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $165,160 - $188,155	951 Added 13.73%	7,875 $1.52 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $659,239 - $822,532	4,560 Added 192.89%	6,924 $1.25 Million
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $5.92 Million - $7.63 Million	-49,517 Reduced 95.44%	2,364 $359,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4.6 Million - $6.13 Million	47,004 Added 963.79%	51,881 $6.76 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $405,376 - $550,662	4,877 New	4,877 $503,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $843,833 - $1.12 Million	7,726 New	7,726 $873,000
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $9,105 - $14,983	-89 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $14,832 - $17,186	-93 Reduced 51.1%	89 $297,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $28,683 - $31,899	182 New	182 $626,000
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $62,582 - $71,656	-424 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $63,693 - $73,004	424 New	424 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $7,054 - $10,228	-74 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$83.83 - $108.51 $282,339 - $365,461	-3,368 Reduced 97.85%	74 $144,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $241,086 - $264,296	-2,827 Reduced 45.09%	3,442 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $472,241 - $553,147	5,474 Added 688.55%	6,269 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $67,280 - $78,005	795 New	795 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $174,720 - $260,572	-2,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $29,814 - $35,896	-352 Reduced 11.92%	2,600 $5.21 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $202,507 - $258,300	2,952 New	2,952 $5.02 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $92,206 - $115,215	-1,927 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $90,434 - $96,311	1,927	1,927 $1.85 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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Wexford Capital LP Amazon Com Inc Transaction History