Whale Rock Capital Management LLC Amazon Com Inc Transaction History

Whale Rock Capital Management LLC

$6.59 Billion
Q1 2024

A detailed history of Whale Rock Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 3,638,560 shares of AMZN stock, worth $642 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares

3,638,560

Previous 1,824,843 99.39%

Holding current value

$642 Million

Previous $277 Million 136.71%

% of portfolio

9.96%

Previous 4.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $262 Million - $327 Million	1,813,717 Added 99.39%	3,638,560 $656 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $218 Million - $281 Million	1,824,843 New	1,824,843 $277 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $64 Million - $85.3 Million	-654,131 Reduced 58.4%	465,893 $60.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $93.1 Million - $126 Million	1,120,024 New	1,120,024 $116 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $36.8 Million - $48.8 Million	336,766 Added 17.11%	2,304,454 $260 Million

Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $174 Million - $287 Million	1,704,395 Added 647.34%	1,967,688 $209 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $10.6 Million - $13.3 Million	77,876 Added 42.0%	263,293 $858 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $6.42 Million - $7.44 Million	-40,268 Reduced 17.84%	185,417 $618 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.8 Million - $3.28 Million	-17,559 Reduced 7.22%	225,685 $741 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4.71 Million - $5.24 Million	29,893 Added 14.01%	243,244 $837 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $7.93 Million - $9.08 Million	53,734 Added 33.66%	213,351 $660 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $24.6 Million - $28.2 Million	-163,631 Reduced 50.62%	159,617 $520 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $4.05 Million - $4.97 Million	28,167 Added 9.55%	323,248 $1.02 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $818,980 - $1.19 Million	8,591 Added 3.0%	295,081 $814 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $9.93 Million - $12.9 Million	118,500 Added 70.54%	286,490 $559 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $5.54 Million - $6.08 Million	-65,005 Reduced 27.9%	167,990 $310 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.09 Million - $2.45 Million	24,222 Added 11.6%	232,995 $404 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.81 Million - $2.1 Million	21,377 Added 11.41%	208,773 $395 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $4.14 Million - $5.02 Million	-55,160 Reduced 22.74%	187,396 $334 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2.53 Million - $3.78 Million	37,723 Added 18.42%	242,556 $364 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2.32 Million - $2.8 Million	27,411 Added 15.45%	204,833 $410 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $474,300 - $604,975	-6,914 Reduced 3.75%	177,422 $302 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2.48 Million - $3.34 Million	-41,768 Reduced 18.47%	184,336 $267 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $2.33 Million - $2.91 Million	48,591 Added 27.37%	226,104 $264 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $8.33 Million - $8.87 Million	177,513	177,513 $171 Million

Others Institutions Holding AMZN

# of Institutions

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.8T
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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Whale Rock Capital Management LLC Amazon Com Inc Transaction History