Whalerock Point Partners, LLC Amazon Com Inc Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 71,528 shares of AMZN stock, worth $14.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

71,528

Previous 65,352 9.45%

Holding current value

$14.1 Million

Previous $12.6 Million 5.53%

% of portfolio

3.3%

Previous 3.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $994,459 - $1.24 Million	6,176 Added 9.45%	71,528 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $172,801 - $196,860	995 Added 1.55%	65,352 $12.6 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $210,493 - $262,633	1,456 Added 2.31%	64,357 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $18,174 - $23,418	-152 Reduced 0.24%	62,901 $9.56 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $126,609 - $145,574	1,005 Added 1.62%	63,053 $8.02 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $49,697 - $66,222	508 Added 0.83%	62,048 $8.09 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $346,610 - $470,834	4,170 Added 7.27%	61,540 $6.36 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $150,139 - $222,200	-1,835 Reduced 3.1%	57,370 $4.82 Million
Q3 2022 Nov 16, 2022	BUY	$109.22 - $144.78 $5.74 Million - $7.6 Million	52,515 Added 784.98%	59,205 $6.69 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $5.54 Million - $7.35 Million	-50,740 Reduced 88.35%	6,690 $6.69 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $5.58 Million - $9.19 Million	54,559 Added 1900.35%	57,430 $6.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $15,369 - $19,255	113 Added 4.1%	2,871 $9.36 Billion
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $11,164 - $12,936	70 Added 2.6%	2,758 $459,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $18,011 - $21,082	113 Added 4.39%	2,688 $8.83 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $28,840 - $32,074	183 Added 7.65%	2,575 $8.86 Billion
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $41,475 - $47,489	281 Added 13.31%	2,392 $370,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $583,905 - $669,263	-3,887 Reduced 64.8%	2,111 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $600,763 - $737,003	4,174 Added 228.84%	5,998 $944,000
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $15,348 - $22,253	161 Added 9.68%	1,824 $5.03 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $18,358 - $23,763	219 Added 15.17%	1,663 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $5,202 - $5,702	61 Added 4.41%	1,444 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $15,614 - $18,290	181 Added 15.06%	1,383 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $7,362 - $8,536	87 Added 7.8%	1,202 $2.28 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $36,079 - $43,751	481 Added 75.87%	1,115 $1.99 Million
Q4 2018 Mar 04, 2019	BUY	$67.2 - $100.22 $6,316 - $9,420	94 Added 17.41%	634 $952,000
Q3 2018 Mar 04, 2019	BUY	$84.7 - $101.98 $2,879 - $3,467	34 Added 6.72%	540 $1.08 Million
Q2 2018 Mar 04, 2019	SELL	$68.6 - $87.5 $47,882 - $61,075	-698 Reduced 57.97%	506 $860,000
Q1 2018 Apr 05, 2018	SELL	$59.45 - $79.92 $653 - $879	-11 Reduced 0.91%	1,204 $1.74 Million
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $26,796 - $33,482	560 Added 85.5%	1,215 $1.42 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $30,739 - $32,736	655	655 $630,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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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Whalerock Point Partners, LLC Amazon Com Inc Transaction History