Baker Avenue Asset Management, LP Amazon Com Inc Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 316,273 shares of AMZN stock, worth $74.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
316,273
Previous 298,296 6.03%
Holding current value
$74.2 Million
Previous $65.4 Million 6.11%
% of portfolio
1.38%
Previous 1.81%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$211.65 - $238.24 $3.8 Million - $4.28 Million
17,977 Added 6.03%
316,273 $69.4 Million
Q2 2025

Aug 13, 2025
SELL
$167.32 - $223.3 $403,408 - $538,376
-2,411 Reduced 0.8%
298,296 $65.4 Million
Q1 2025

May 08, 2025
BUY
$190.26 - $242.06 $394,979 - $502,516
2,076 Added 0.7%
300,707 $57.2 Million
Q4 2024

Feb 14, 2025
BUY
$180.88 - $232.93 $1.05 Million - $1.35 Million
5,788 Added 1.98%
298,631 $65.5 Million
Q3 2024

Nov 01, 2024
BUY
$161.02 - $200.0 $785,616 - $975,800
4,879 Added 1.69%
292,843 $54.6 Million
Q2 2024

Aug 07, 2024
SELL
$173.67 - $197.85 $11.7 Million - $13.4 Million
-67,499 Reduced 18.99%
287,964 $55.6 Million
Q1 2024

May 10, 2024
SELL
$144.57 - $180.38 $241,287 - $301,054
-1,669 Reduced 0.47%
355,463 $64.1 Million
Q4 2023

Feb 13, 2024
BUY
$119.57 - $154.07 $5.99 Million - $7.72 Million
50,081 Added 16.31%
357,132 $54.3 Million
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $312,430 - $359,228
-2,480 Reduced 0.8%
307,051 $39 Million
Q2 2023

Aug 11, 2023
SELL
$97.83 - $130.36 $542,858 - $723,367
-5,549 Reduced 1.76%
309,531 $40.4 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $7.56 Million - $10.3 Million
90,971 Added 40.59%
315,080 $32.5 Million
Q4 2022

Feb 13, 2023
SELL
$81.82 - $121.09 $1.49 Million - $2.2 Million
-18,156 Reduced 7.49%
224,109 $18.8 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $6.64 Million - $8.8 Million
60,813 Added 33.51%
242,265 $27.4 Million
Q2 2022

Aug 03, 2022
BUY
$102.31 - $168.35 $17.6 Million - $29 Million
172,428 Added 1910.77%
181,452 $19.3 Million
Q1 2022

May 16, 2022
BUY
$136.01 - $170.4 $17,409 - $21,811
128 Added 1.44%
9,024 $29.4 Million
Q4 2021

Feb 11, 2022
BUY
$159.49 - $184.8 $175,598 - $203,464
1,101 Added 14.12%
8,896 $29.7 Million
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $38,731 - $45,336
243 Added 3.22%
7,795 $25.6 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $66,192 - $73,613
420 Added 5.89%
7,552 $26 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $542,725 - $621,413
3,677 Added 106.43%
7,132 $22.1 Million
Q4 2020

Feb 17, 2021
SELL
$150.22 - $172.18 $751 - $860
-5 Reduced 0.14%
3,455 $11.3 Million
Q3 2020

Nov 16, 2020
SELL
$143.93 - $176.57 $14,249 - $17,480
-99 Reduced 2.78%
3,460 $10.9 Million
Q2 2020

Aug 12, 2020
SELL
$95.33 - $138.22 $50,048 - $72,565
-525 Reduced 12.86%
3,559 $9.82 Million
Q1 2020

May 14, 2020
SELL
$83.83 - $108.51 $22,550 - $29,189
-269 Reduced 6.18%
4,084 $7.96 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $13,644 - $14,958
-160 Reduced 3.55%
4,353 $8.04 Million
Q3 2019

Nov 15, 2019
BUY
$86.27 - $101.05 $14,062 - $16,471
163 Added 3.75%
4,513 $7.83 Million
Q2 2019

Aug 14, 2019
SELL
$84.63 - $98.12 $26,658 - $30,907
-315 Reduced 6.75%
4,350 $8.24 Million
Q1 2019

May 15, 2019
BUY
$75.01 - $90.96 $2,025 - $2,455
27 Added 0.58%
4,665 $8.31 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $46,435 - $69,252
691 Added 17.51%
4,638 $6.97 Million
Q3 2018

Nov 15, 2018
SELL
$84.7 - $101.98 $101,809 - $122,579
-1,202 Reduced 23.34%
3,947 $7.91 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $3,498 - $4,462
-51 Reduced 0.98%
5,149 $8.75 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $16,824 - $22,617
-283 Reduced 5.16%
5,200 $7.53 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $3,253 - $4,065
-68 Reduced 1.23%
5,483 $6.41 Million
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $8,916 - $9,496
190 Added 3.54%
5,551 $5.34 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,361
5,361 $5.19 Million

Others Institutions Holding AMZN

# of Institutions
6,493
Shares Held
6.48B
Call Options Held
143M
Put Options Held
154M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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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