Xn LP Amazon Com Inc Transaction History

Xn LP

$2.2 Billion
Q2 2024

A detailed history of Xn LP transactions in Amazon Com Inc stock. As of the latest transaction made, Xn LP holds 279,259 shares of AMZN stock, worth $55.3 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

279,259

Previous 321,365 13.1%

Holding current value

$55.3 Million

Previous $58 Million 6.9%

% of portfolio

2.46%

Previous 2.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $7.31 Million - $8.33 Million	-42,106 Reduced 13.1%	279,259 $54 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $13.8 Million - $17.3 Million	-95,794 Reduced 22.96%	321,365 $58 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.09 Million - $1.4 Million	-9,119 Reduced 2.14%	417,159 $63.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $5.45 Million - $6.26 Million	-43,237 Reduced 9.21%	426,278 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.38 Million - $4.51 Million	34,587 Added 7.95%	469,515 $61.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $4.84 Million - $6.58 Million	58,262 Added 15.47%	434,928 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $18.9 Million - $28 Million	-231,494 Reduced 38.06%	376,666 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $60.1 Million - $98.8 Million	587,060 Added 2782.27%	608,160 $64.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2.87 Million - $3.6 Million	21,100 New	21,100 $68.8 Million

Others Institutions Holding AMZN

# of Institutions

5,438

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $2.02T
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

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