Gabriel Plotkin Amazon Com Inc Transaction History

Melvin Capital Management LP

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $13.7 Million - $22.5 Million	-133,884 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $11.4 Million - $14.3 Million	83,884 Added 167.77%	133,884 $436 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $3.19 Million - $3.7 Million	-20,000 Reduced 28.57%	50,000 $167 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $23.1 Million - $27.1 Million	-145,000 Reduced 67.44%	70,000 $230 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $14.2 Million - $15.8 Million	90,000 Added 72.0%	215,000 $740 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $5.9 Million - $6.76 Million	40,000 Added 47.06%	125,000 $387 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $12.6 Million - $14.5 Million	-84,062 Reduced 49.72%	85,000 $277 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $20.5 Million - $25.2 Million	-142,540 Reduced 45.74%	169,062 $532 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $15.4 Million - $22.4 Million	-161,996 Reduced 34.21%	311,602 $860 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $14.4 Million - $18.6 Million	171,764 Added 56.91%	473,598 $923 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $4.83 Million - $5.3 Million	-56,645 Reduced 15.8%	301,834 $558 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $9.45 Million - $11.1 Million	-109,556 Reduced 23.41%	358,479 $622 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $24.2 Million - $28 Million	285,740 Added 156.75%	468,035 $886 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.26 Million - $1.53 Million	-16,844 Reduced 8.46%	182,295 $325 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $9.35 Million - $13.9 Million	139,139 Added 231.9%	199,139 $299 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $27.8 Million - $33.5 Million	-328,423 Reduced 84.55%	60,000 $120 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $7.44 Million - $9.49 Million	108,460 Added 38.74%	388,423 $660 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $140,718 - $189,170	-2,367 Reduced 0.84%	279,963 $405 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $5.95 Million - $7.44 Million	-124,435 Reduced 30.59%	282,330 $330 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $19.1 Million - $20.3 Million	406,765	406,765 $391 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$153 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$129 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$69.4 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$38.6 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$36.2 Billion
4.2% of portfolio

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 $2.03T
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

Track Gabriel Plotkin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Melvin Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Melvin Capital Management LP and Gabriel Plotkin with notifications on news.

Account