A detailed history of Castle Hook Partners LP transactions in Amazon Com Inc stock. As of the latest transaction made, Castle Hook Partners LP holds 693,003 shares of AMZN stock, worth $132 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
693,003
Previous 308,882 124.36%
Holding current value
$132 Million
Previous $55.7 Million 140.37%
% of portfolio
3.32%
Previous 1.57%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $66.7 Million - $76 Million
384,121 Added 124.36%
693,003 $134 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $134 Million - $167 Million
-927,922 Reduced 75.03%
308,882 $55.7 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $68.1 Million - $87.8 Million
569,692 Added 85.4%
1,236,804 $188 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $31.4 Million - $36.1 Million
249,124 Added 59.6%
667,112 $84.8 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $40.9 Million - $54.5 Million
417,988 New
417,988 $54.5 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $4.54 Million - $5.26 Million
-28,438 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $668,322 - $782,288
-4,193 Reduced 12.85%
28,438 $93.4 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $5.14 Million - $5.72 Million
32,631 New
32,631 $112 Million
Q1 2021

May 14, 2021

SELL
$147.6 - $169.0 $2.62 Million - $2.99 Million
-17,718 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$150.22 - $172.18 $3.69 Million - $4.23 Million
-24,590 Reduced 58.12%
17,718 $57.7 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $335,212 - $411,231
-2,329 Reduced 5.22%
42,308 $133 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $2.81 Million - $4.08 Million
-29,512 Reduced 39.8%
44,637 $123 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $6.22 Million - $8.05 Million
74,149 New
74,149 $145 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $3.19 Million - $3.5 Million
-37,440 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $459,819 - $538,596
-5,330 Reduced 12.46%
37,440 $65 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $1.04 Million - $1.21 Million
-12,300 Reduced 22.34%
42,770 $81 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $1.59 Million - $1.92 Million
21,153 Added 62.37%
55,070 $98.1 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $428,601 - $639,203
-6,378 Reduced 15.83%
33,917 $50.9 Million
Q3 2018

Nov 14, 2018

SELL
$84.7 - $101.98 $11,434 - $13,767
-135 Reduced 0.33%
40,295 $80.7 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $2.07 Million - $2.64 Million
30,143 Added 293.02%
40,430 $68.7 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $928,906 - $1.25 Million
-15,625 Reduced 60.3%
10,287 $14.9 Million
Q4 2017

Feb 14, 2018

SELL
$47.85 - $59.79 $1.82 Million - $2.28 Million
-38,064 Reduced 59.5%
25,912 $30.3 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $2.05 Million - $2.18 Million
43,591 Added 213.84%
63,976 $61.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
20,385
20,385 $19.7 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 $1.94T
  • 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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