Alight Capital Management LP Amazon Com Inc Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

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 98,199 shares of AMZN stock, worth $19.2 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

98,199

Previous 135,000 27.26%

Holding current value

$19.2 Million

Previous $24.4 Million 22.07%

% of portfolio

4.81%

Previous 7.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.99T
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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Alight Capital Management LP Amazon Com Inc Transaction History