Honeycomb Asset Management LP Amazon Com Inc Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

A detailed history of Honeycomb Asset Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Honeycomb Asset Management LP holds 50,000 shares of AMZN stock, worth $11.5 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

50,000

Previous 300,000 83.33%

Holding current value

$11.5 Million

Previous $58 Million 83.93%

% of portfolio

3.57%

Previous 15.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $40.3 Million - $50 Million	-250,000 Reduced 83.33%	50,000 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $26.1 Million - $29.7 Million	150,000 Added 100.0%	300,000 $58 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.23 Million - $9.02 Million	50,000 Added 50.0%	150,000 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $41.8 Million - $53.9 Million	-350,000 Reduced 77.78%	100,000 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $24.5 Million - $32.6 Million	250,000 Added 125.0%	450,000 $58.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.16 Million - $4.29 Million	38,000 Added 23.46%	200,000 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $11.3 Million - $16.7 Million	-138,000 Reduced 46.0%	162,000 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $16.4 Million - $21.7 Million	150,000 Added 100.0%	300,000 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $13.8 Million - $22.7 Million	135,000 Added 900.0%	150,000 $15.9 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $3.06 Million - $3.83 Million	-22,500 Reduced 60.0%	15,000 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.24 Million - $2.6 Million	14,062 Added 60.0%	37,500 $125 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $402,778 - $471,462	2,527 Added 12.08%	23,438 $77 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.19 Million - $1.33 Million	-7,577 Reduced 26.6%	20,911 $71.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $456,231 - $522,379	3,091 Added 12.17%	28,488 $88.1 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $691,462 - $792,544	-4,603 Reduced 15.34%	25,397 $82.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $935,545 - $1.15 Million	6,500 Added 27.66%	30,000 $94.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.24 Million - $3.25 Million	23,500 New	23,500 $64.8 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $3.45 Million - $4.47 Million	-41,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $955,136 - $1.05 Million	11,200 Added 37.33%	41,200 $76.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $431,350 - $505,250	5,000 Added 20.0%	30,000 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.12 Million - $2.45 Million	25,000 New	25,000 $47.3 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2.63 Million - $3.19 Million	-35,020 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1,344 - $2,004	20 Added 0.06%	35,020 $52.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2.96 Million - $3.57 Million	35,000 New	35,000 $70.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $3.09 Million - $3.94 Million	-45,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $239,250 - $298,950	5,000 Added 12.5%	45,000 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.88 Million - $2 Million	40,000	40,000 $38.5 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...

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Honeycomb Asset Management LP Amazon Com Inc Transaction History