Bain Capital Public Equity Management Ii, LLC Amazon Com Inc Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.71 Billion
Q3 2025

A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 369,465 shares of AMZN stock, worth $86.7 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

369,465

Previous 195,781 88.71%

Holding current value

$86.7 Million

Previous $43 Million 88.87%

% of portfolio

4.76%

Previous 2.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$211.65 - $238.24 $36.8 Million - $41.4 Million	173,684 Added 88.71%	369,465 $81.1 Million
Q2 2025 Aug 13, 2025	SELL	$167.32 - $223.3 $11.7 Million - $15.6 Million	-69,742 Reduced 26.27%	195,781 $43 Million
Q1 2025 May 14, 2025	BUY	$190.26 - $242.06 $50.5 Million - $64.3 Million	265,523 New	265,523 $50.5 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $83.1 Million - $95.6 Million	659,877 New	659,877 $83.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $115 Million - $153 Million	1,053,934 New	1,053,934 $119 Million

Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $2.51 Million - $3.14 Million	-18,423 Reduced 32.15%	38,882 $127 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.01 Million - $2.33 Million	12,593 Added 28.16%	57,305 $191 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.29 Million - $2.68 Million	-14,349 Reduced 24.3%	44,712 $147 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $5.56 Million - $6.18 Million	35,259 Added 148.13%	59,061 $203 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3.51 Million - $4.02 Million	23,802 New	23,802 $73.6 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.59 Million - $2.97 Million	-17,226 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.03 Million - $1.26 Million	-7,132 Reduced 29.28%	17,226 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $445,572 - $646,040	4,674 Added 23.75%	24,358 $67.2 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.65 Million - $2.14 Million	19,684 New	19,684 $38.4 Million

Others Institutions Holding AMZN

# of Institutions

6,471

Shares Held

6.47B

Call Options Held

143M

Put Options Held

154M

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 $2.39T
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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Bain Capital Public Equity Management Ii, LLC Amazon Com Inc Transaction History