Windacre Partnership LLC Amazon Com Inc Transaction History

Windacre Partnership LLC

$7.52 Billion
Q3 2024

A detailed history of Windacre Partnership LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Windacre Partnership LLC holds 7,532,100 shares of AMZN stock, worth $1.53 Billion. This represents 18.66% of its overall portfolio holdings.

Number of Shares

7,532,100

Previous 7,185,100 4.83%

Holding current value

$1.53 Billion

Previous $1.39 Billion 1.08%

% of portfolio

18.66%

Previous 18.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $55.9 Million - $69.4 Million	347,000 Added 4.83%	7,532,100 $1.4 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $71.2 Million - $81.1 Million	-410,000 Reduced 5.4%	7,185,100 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $132 Million - $170 Million	1,105,400 Added 17.03%	7,595,100 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $219 Million - $252 Million	1,738,500 Added 36.59%	6,489,700 $825 Million
Q2 2023 Nov 15, 2023	SELL	$97.83 - $130.36 $170 Million - $227 Million	-1,738,500 Reduced 26.79%	4,751,200 $619 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $441 Million - $588 Million	-4,510,000 Reduced 48.7%	4,751,200 $619 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $70.2 Million - $95.4 Million	845,000 Added 10.04%	9,261,200 $957 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $186 Million - $275 Million	2,268,200 Added 36.89%	8,416,200 $707 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $598 Million - $984 Million	5,847,500 Added 1945.92%	6,148,000 $653 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $10.4 Million - $13 Million	76,100 Added 33.91%	300,500 $980 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $318,780 - $373,140	-2,000 Reduced 0.88%	224,400 $737 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $8.75 Million - $9.73 Million	55,500 Added 32.48%	226,400 $779 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $12.9 Million - $14.7 Million	87,125 Added 104.0%	170,900 $529 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $3.14 Million - $3.6 Million	20,900 Added 33.24%	83,775 $273 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $4.42 Million - $5.43 Million	-30,725 Reduced 32.83%	62,875 $198 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $8.92 Million - $12.9 Million	93,600 New	93,600 $258 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Windacre Partnership LLC Amazon Com Inc Transaction History