Tiger Eye Capital LLC Amazon Com Inc Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$109.22 - $144.78 $1.29 Million - $1.71 Million	-11,800 Closed	0 $0
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.15 Million - $1.89 Million	11,210 Added 1900.0%	11,800 $1.25 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $248,082 - $310,809	-1,824 Reduced 75.56%	590 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $176,555 - $204,573	-1,107 Reduced 31.44%	2,414 $8.05 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $181,704 - $212,689	-1,140 Reduced 24.46%	3,521 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $464,762 - $516,871	-2,949 Reduced 77.34%	864 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $598,407 - $665,500	3,797 Added 439.47%	4,661 $16 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $799,696 - $915,642	-5,418 Reduced 58.69%	3,813 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $51,074 - $58,541	340 Added 3.82%	9,231 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $119,030 - $146,023	827 Added 10.26%	8,891 $28 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $275,408 - $399,317	-2,889 Reduced 26.38%	8,064 $22.2 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $16,179 - $20,942	193 Added 1.79%	10,953 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $140,967 - $154,538	1,653 Added 18.15%	10,760 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $476,641 - $558,301	-5,525 Reduced 37.76%	9,107 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $467,919 - $542,505	5,529 Added 60.74%	14,632 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $60,480 - $90,198	-900 Reduced 9.0%	9,103 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $68,268 - $82,195	-806 Reduced 7.46%	10,003 $20 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $389,304 - $496,562	-5,675 Reduced 34.43%	10,809 $18.4 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $648,540 - $871,847	-10,909 Reduced 39.82%	16,484 $23.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1.28 Million - $1.59 Million	26,673 Added 3704.58%	27,393 $32 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $33,789 - $35,985	720	720 $692,000

Others Institutions Holding AMZN

# of Institutions

5,438

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$152 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$128 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$68.8 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$38.3 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$35.9 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 $2.02T
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiger Eye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiger Eye Capital LLC with notifications on news.

Account