Crescent Park Management, L.P. Amazon Com Inc Transaction History

Crescent Park Management, L.P.

$249 Million
Q3 2024

A detailed history of Crescent Park Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Crescent Park Management, L.P. holds 76,588 shares of AMZN stock, worth $17.5 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

76,588

Previous 76,991 0.52%

Holding current value

$17.5 Million

Previous $14.9 Million 4.09%

% of portfolio

5.73%

Previous 7.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $64,891 - $80,600	-403 Reduced 0.52%	76,588 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $600,550 - $684,165	-3,458 Reduced 4.3%	76,991 $14.9 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $4.13 Million - $5.15 Million	-28,570 Reduced 26.21%	80,449 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $1.09 Million - $1.4 Million	-9,085 Reduced 7.69%	109,019 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $222,480 - $255,805	1,766 Added 1.52%	118,104 $15 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $127,863 - $170,380	1,307 Added 1.14%	116,338 $15.2 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $1.38 Million - $1.88 Million	-16,642 Reduced 12.64%	115,031 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $4.29 Million - $6.35 Million	-52,432 Reduced 28.48%	131,673 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.76 Million - $6.31 Million	43,605 Added 31.04%	184,105 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $14.4 Million - $23.7 Million	140,500 New	140,500 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $465,832 - $533,930	-3,101 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $143 - $176	-1 Reduced 0.03%	3,101 $9.76 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $190 - $276	2 Added 0.06%	3,102 $8.56 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $259,873 - $336,381	3,100 New	3,100 $6.04 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 $2.33T
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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Crescent Park Management, L.P. Amazon Com Inc Transaction History