Ws Management Lllp Amazon Com Inc Transaction History

Ws Management Lllp

$1.59 Billion
Q1 2024

A detailed history of Ws Management Lllp transactions in Amazon Com Inc stock. As of the latest transaction made, Ws Management Lllp holds 178,980 shares of AMZN stock, worth $35.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

178,980

Previous 195,080 8.25%

Holding current value

$35.7 Million

Previous $29.6 Million 8.92%

% of portfolio

2.03%

Previous 1.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $2.33 Million - $2.9 Million	-16,100 Reduced 8.25%	178,980 $32.3 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $8.25 Million - $11.2 Million	99,200 Added 103.46%	195,080 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $9.51 Million - $15.7 Million	92,963 Added 3186.94%	95,880 $10.2 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $40,803 - $51,120	-300 Reduced 9.33%	2,917 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $426,635 - $494,340	2,675 Added 493.54%	3,217 $10.7 Million

Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $51,801 - $60,635	-325 Reduced 37.49%	542 $1.78 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $18,450 - $21,125	-125 Reduced 12.6%	867 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $387,868 - $444,568	-2,582 Reduced 72.24%	992 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $261,664 - $321,004	-1,818 Reduced 33.72%	3,574 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $364,541 - $528,553	-3,824 Reduced 41.49%	5,392 $14.9 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $427,533 - $553,401	5,100 Added 123.91%	9,216 $18 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $36,492 - $42,744	-423 Reduced 9.32%	4,116 $7.15 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $62,541 - $72,510	-739 Reduced 14.0%	4,539 $8.6 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $79,135 - $95,962	-1,055 Reduced 16.66%	5,278 $9.4 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $32,928 - $49,107	-490 Reduced 7.18%	6,333 $9.51 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $577,823 - $695,707	-6,822 Reduced 50.0%	6,823 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $57,075 - $72,800	-832 Reduced 5.75%	13,645 $23.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $53,735 - $67,144	-1,123 Reduced 7.2%	14,477 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $732,108 - $779,688	15,600	15,600 $15 Million

Others Institutions Holding AMZN

# of Institutions

5,253

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 $2.03T
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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Ws Management Lllp Amazon Com Inc Transaction History