Athanor Capital, LP Amazon Com Inc Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $444,977 - $515,592	-2,790 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.58 Million - $3.02 Million	-16,197 Reduced 85.31%	2,790 $9.17 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $798,559 - $888,093	-5,067 Reduced 21.07%	18,987 $65.3 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $485,013 - $555,334	-3,286 Reduced 12.02%	24,054 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $5,858 - $6,715	39 Added 0.14%	27,340 $89 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $183,078 - $224,597	-1,272 Reduced 4.45%	27,301 $86 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $152,813 - $221,566	1,603 Added 5.94%	28,573 $78.8 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $660,580 - $855,058	-7,880 Reduced 22.61%	26,970 $52.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $115,128 - $126,211	-1,350 Reduced 3.73%	34,850 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.6 Million - $1.88 Million	18,585 Added 105.51%	36,200 $62.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $199,049 - $230,778	2,352 Added 15.41%	17,615 $33.4 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $793,980 - $962,811	10,585 Added 226.27%	15,263 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $112,089 - $167,166	1,668 Added 55.42%	4,678 $7.03 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $222,337 - $267,697	-2,625 Reduced 46.58%	3,010 $6.03 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $249,360 - $318,062	3,635 Added 181.75%	5,635 $9.58 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $118,900 - $159,840	2,000 New	2,000 $2.9 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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