A detailed history of Alight Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Alight Capital Management LP holds 80,000 shares of AMZN stock, worth $18.2 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
80,000
Previous 98,199 18.53%
Holding current value
$18.2 Million
Previous $19 Million 21.45%
% of portfolio
5.3%
Previous 4.81%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.02 - $200.0 $2.93 Million - $3.64 Million
-18,199 Reduced 18.53%
80,000 $14.9 Million
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $6.39 Million - $7.28 Million
-36,801 Reduced 27.26%
98,199 $19 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $722,850 - $901,900
5,000 Added 3.85%
135,000 $24.4 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $3.59 Million - $4.62 Million
30,000 Added 30.0%
130,000 $19.8 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $9.45 Million - $10.9 Million
-75,000 Reduced 42.86%
100,000 $12.7 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $15.2 Million - $20.2 Million
155,000 Added 775.0%
175,000 $22.8 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $498,720 - $677,460
6,000 Added 42.86%
20,000 $2.07 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $2.95 Million - $4.36 Million
-36,000 Reduced 72.0%
14,000 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $2.73 Million - $3.62 Million
25,000 Added 100.0%
50,000 $5.65 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $2.3 Million - $3.79 Million
22,500 Added 900.0%
25,000 $2.66 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $68,005 - $85,200
500 Added 25.0%
2,500 $8.15 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $239,235 - $277,200
1,500 Added 300.0%
2,000 $6.67 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $239,084 - $279,855
-1,500 Reduced 75.0%
500 $1.64 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $157,600 - $175,270
1,000 Added 100.0%
2,000 $6.88 Million
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $442,800 - $507,000
-3,000 Reduced 75.0%
1,000 $3.09 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $225,330 - $258,270
1,500 Added 60.0%
4,000 $13 Million
Q3 2020

Nov 16, 2020

SELL
$143.93 - $176.57 $143,930 - $176,570
-1,000 Reduced 28.57%
2,500 $7.87 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $47,665 - $69,110
-500 Reduced 12.5%
3,500 $9.66 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $335,320 - $434,040
-4,000 Reduced 50.0%
4,000 $7.8 Million
Q4 2019

Feb 14, 2020

BUY
$85.28 - $93.49 $682,240 - $747,920
8,000 New
8,000 $14.8 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $431,350 - $505,250
-5,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $169,260 - $196,240
2,000 Added 66.67%
5,000 $9.47 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $112,515 - $136,440
1,500 Added 100.0%
3,000 $5.34 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $100,800 - $150,330
1,500 New
1,500 $2.25 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.31T
  • 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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