Makena Capital Management LLC Amazon Com Inc Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

A detailed history of Makena Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Makena Capital Management LLC holds 119,661 shares of AMZN stock, worth $22.3 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

119,661

Previous 123,014 2.73%

Holding current value

$22.3 Million

Previous $22.2 Million 4.21%

% of portfolio

5.5%

Previous 5.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $582,315 - $663,391	-3,353 Reduced 2.73%	119,661 $23.1 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $3.08 Million - $3.84 Million	-21,274 Reduced 14.74%	123,014 $22.2 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $1.21 Million - $1.56 Million	-10,127 Reduced 6.56%	144,288 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $282,447 - $324,753	-2,242 Reduced 1.43%	154,415 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $2.63 Million - $3.51 Million	-26,913 Reduced 14.66%	156,657 $20.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $763,457 - $1.04 Million	-9,185 Reduced 4.77%	183,570 $19 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $5.15 Million - $7.62 Million	62,906 Added 48.45%	192,755 $16.2 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $3,385 - $4,488	-31 Reduced 0.02%	129,849 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $12.7 Million - $20.8 Million	123,671 Added 1991.8%	129,880 $13.8 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $47,195 - $59,128	347 Added 5.92%	6,209 $20.2 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $175,917 - $203,834	1,103 Added 23.18%	5,862 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $421,267 - $493,104	2,643 Added 124.91%	4,759 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $32,308 - $35,930	205 Added 10.73%	2,116 $7.28 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $77,785 - $89,063	527 Added 38.08%	1,911 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $3,154 - $3,615	-21 Reduced 1.49%	1,384 $4.51 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $4,099 - $5,943	-43 Reduced 2.97%	1,405 $3.88 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $123,485 - $135,373	1,448 New	1,448 $2.68 Million

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.9T
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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Makena Capital Management LLC Amazon Com Inc Transaction History