Rokos Capital Management LLP Amazon Com Inc Transaction History

Rokos Capital Management LLP

$15.8 Billion
Q2 2024

A detailed history of Rokos Capital Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Rokos Capital Management LLP holds 1,921,306 shares of AMZN stock, worth $367 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,921,306

Previous 626,556 206.65%

Holding current value

$367 Million

Previous $113 Million 228.52%

% of portfolio

2.34%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $225 Million - $256 Million	1,294,750 Added 206.65%	1,921,306 $371 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $28.1 Million - $35 Million	194,174 Added 44.91%	626,556 $113 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $107 Million - $139 Million	-898,946 Reduced 67.52%	432,382 $65.7 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $7.72 Million - $8.88 Million	61,285 Added 4.83%	1,331,328 $169 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $119 Million - $159 Million	1,220,043 Added 2440.09%	1,270,043 $166 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $4.16 Million - $5.65 Million	-50,000 Reduced 50.0%	50,000 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $8.18 Million - $12.1 Million	100,000 New	100,000 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.17 Million - $11.8 Million	70,089 Added 985.64%	77,200 $8.08 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $967,031 - $1.21 Million	-7,110 Reduced 50.0%	7,111 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.08 Million - $2.41 Million	13,017 Added 1081.15%	14,221 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $21.6 Million - $24.1 Million	-137,269 Reduced 99.13%	1,204 $4.18 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $3.14 Million - $3.59 Million	21,240 Added 18.12%	138,473 $430 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $17.6 Million - $20.2 Million	117,233 New	117,233 $383 Million

Others Institutions Holding AMZN

# of Institutions

5,434

Shares Held

6.23B

Call Options Held

125M

Put Options Held

132M

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 $1.94T
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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Rokos Capital Management LLP Amazon Com Inc Transaction History