Valiant Capital Management, L.P. Amazon Com Inc Transaction History

Valiant Capital Management, L.P.

$1.35 Billion
Q4 2024

A detailed history of Valiant Capital Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Valiant Capital Management, L.P. holds 150,115 shares of AMZN stock, worth $34.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

150,115

Previous 172,215 12.83%

Holding current value

$34.3 Million

Previous $32.1 Million 2.63%

% of portfolio

2.44%

Previous 2.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $4 Million - $5.15 Million	-22,100 Reduced 12.83%	150,115 $32.9 Million
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $9.17 Million - $11.4 Million	-56,932 Reduced 24.85%	172,215 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $6.56 Million - $7.47 Million	-37,762 Reduced 14.15%	229,147 $44.3 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $6.97 Million - $8.98 Million	-58,300 Reduced 17.93%	266,909 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $13.4 Million - $15.4 Million	-106,000 Reduced 24.58%	325,209 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $6.03 Million - $8.03 Million	61,600 Added 16.67%	431,209 $56.2 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.65 Million - $2.25 Million	-19,900 Reduced 5.11%	369,609 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $300,115 - $444,158	3,668 Added 0.95%	389,509 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $764,540 - $1.01 Million	-7,000 Reduced 1.78%	385,841 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $38.5 Million - $63.3 Million	376,057 Added 2240.57%	392,841 $41.7 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $127,713 - $160,005	939 Added 5.93%	16,784 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $260,766 - $302,148	-1,635 Reduced 9.35%	15,845 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $637,560 - $746,280	-4,000 Reduced 18.62%	17,480 $57.4 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $346,720 - $385,594	-2,200 Reduced 9.29%	21,480 $73.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $428,040 - $490,100	-2,900 Reduced 10.91%	23,680 $73.3 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.58 Million - $1.81 Million	-10,500 Reduced 28.32%	26,580 $86.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $791,239 - $1.15 Million	-8,300 Reduced 18.29%	37,080 $102 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $930,513 - $1.2 Million	11,100 Added 32.38%	45,380 $88.5 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $776,048 - $850,759	-9,100 Reduced 20.98%	34,280 $63.3 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $230,496 - $343,754	3,430 Added 8.59%	43,380 $65.2 Million
Q3 2018 Nov 06, 2018	SELL	$84.7 - $101.98 $474,320 - $571,088	-5,600 Reduced 12.29%	39,950 $80 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $572,124 - $729,750	-8,340 Reduced 15.48%	45,550 $77.4 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $291,885 - $364,719	-6,100 Reduced 10.17%	53,890 $63 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $2.82 Million - $3 Million	59,990	59,990 $57.7 Million

Others Institutions Holding AMZN

# of Institutions

6,005

Shares Held

6.34B

Call Options Held

125M

Put Options Held

152M

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...

More about AMZN

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Valiant Capital Management, L.P. Amazon Com Inc Transaction History