Woodline Partners LP Amazon Com Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Amazon Com Inc stock. As of the latest transaction made, Woodline Partners LP holds 2,296 shares of AMZN stock, worth $485,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,296

Previous 191,836 98.8%

Holding current value

$485,558

Previous $37.1 Million 98.85%

% of portfolio

0.0%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $30.5 Million - $37.9 Million	-189,540 Reduced 98.8%	2,296 $427,000
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $65.8 Million - $75 Million	-379,111 Reduced 66.4%	191,836 $37.1 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $672,105 - $838,586	4,649 Added 0.82%	570,947 $103 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $67.7 Million - $87.2 Million	566,298 New	566,298 $86 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $28.6 Million - $38 Million	-291,836 Reduced 59.05%	202,409 $26.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $41.1 Million - $55.8 Million	494,245 New	494,245 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $74.6 Million - $98.9 Million	683,398 New	683,398 $77.2 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3.13 Million - $3.59 Million	-20,835 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $3 Million - $3.68 Million	20,835 New	20,835 $65.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $445,095 - $645,349	-4,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $391,402 - $506,633	4,669 New	4,669 $9.1 Million

Others Institutions Holding AMZN

# of Institutions

5,450

Shares Held

6.09B

Call Options Held

99.7M

Put Options Held

112M

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 $2.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Account

Woodline Partners LP Amazon Com Inc Transaction History