Vgi Partners LTD Amazon Com Inc Transaction History

Vgi Partners LTD

$887 Million
Q2 2024

A detailed history of Vgi Partners LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Vgi Partners LTD holds 243,872 shares of AMZN stock, worth $47.7 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

243,872

Previous 264,422 7.77%

Holding current value

$47.7 Million

Previous $47.7 Million 1.19%

% of portfolio

5.31%

Previous 5.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $3.57 Million - $4.07 Million	-20,550 Reduced 7.77%	243,872 $47.1 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $2.32 Million - $2.89 Million	-16,045 Reduced 5.72%	264,422 $47.7 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $2.32 Million - $2.89 Million	-16,045 Reduced 5.72%	264,422 $47.7 Million
Q4 2023 May 14, 2024	BUY	$119.57 - $154.07 $1.92 Million - $2.47 Million	16,045 Added 6.07%	280,467 $42.6 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $2.99 Million - $3.85 Million	25,000 Added 9.79%	280,467 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $24.7 Million - $28.4 Million	-196,336 Reduced 43.46%	255,467 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $40.2 Million - $53.5 Million	-410,638 Reduced 47.61%	451,803 $58.9 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $4.8 Million - $6.51 Million	-57,692 Reduced 6.27%	862,441 $89.1 Million
Q4 2022 Aug 15, 2023	BUY	$81.82 - $121.09 $673,869 - $997,297	8,236 Added 0.9%	920,133 $77.3 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $673,869 - $997,297	8,236 Added 0.9%	920,133 $77.3 Million
Q3 2022 Aug 15, 2023	BUY	$109.22 - $144.78 $50.3 Million - $66.6 Million	460,094 Added 101.84%	911,897 $103 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $20.2 Million - $26.8 Million	-185,303 Reduced 16.89%	911,897 $103 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $106 Million - $174 Million	1,035,323 Added 1673.2%	1,097,200 $117 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.23 Million - $1.54 Million	-9,010 Reduced 12.71%	61,877 $202 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $605,264 - $701,316	-3,795 Reduced 5.08%	70,887 $236 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $212,307 - $248,511	-1,332 Reduced 1.75%	74,682 $245 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $378,712 - $421,173	-2,403 Reduced 3.06%	76,014 $262 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $298,487 - $342,121	-1,987 Reduced 2.47%	78,417 $255 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.71 Million - $2.1 Million	-11,903 Reduced 12.9%	80,404 $253 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $822,602 - $1.19 Million	-8,629 Reduced 8.55%	92,307 $255 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $348,565 - $451,184	-4,158 Reduced 3.96%	100,936 $197 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $410,964 - $450,528	4,819 Added 4.81%	105,094 $194 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $341,715 - $400,259	3,961 Added 4.11%	100,275 $174 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $52,555 - $60,932	621 Added 0.65%	96,314 $182 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $92,187 - $111,789	1,229 Added 1.3%	95,693 $170 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.02 Million - $1.52 Million	15,159 Added 19.11%	94,464 $142 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $183,206 - $220,582	-2,163 Reduced 2.66%	79,305 $159 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $20,374 - $25,987	297 Added 0.37%	81,468 $138 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $160,158 - $215,304	-2,694 Reduced 3.21%	81,171 $117 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $348,443 - $435,390	7,282 Added 9.51%	83,865 $98.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $3.59 Million - $3.83 Million	76,583	76,583 $73.6 Million

Others Institutions Holding AMZN

# of Institutions

5,441

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 $1.99T
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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