Whale Rock Capital Management LLC Amazon Com Inc Transaction History

Whale Rock Capital Management LLC

  • $7.54 Billion
  • Q3 2025

A detailed history of Whale Rock Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 1,447,575 shares of AMZN stock, worth $340 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
1,447,575
Previous 1,592,989 9.13%
Holding current value
$340 Million
Previous $349 Million 9.05%
% of portfolio
4.21%
Previous 5.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$211.65 - $238.24 $30.8 Million - $34.6 Million
-145,414 Reduced 9.13%
1,447,575 $318 Million
Q2 2025

Aug 14, 2025
SELL
$167.32 - $223.3 $156 Million - $208 Million
-930,307 Reduced 36.87%
1,592,989 $349 Million
Q1 2025

May 15, 2025
SELL
$190.26 - $242.06 $185 Million - $235 Million
-970,724 Reduced 27.78%
2,523,296 $480 Million
Q4 2024

Feb 14, 2025
BUY
$180.88 - $232.93 $112 Million - $145 Million
621,566 Added 21.64%
3,494,020 $767 Million
Q3 2024

Nov 14, 2024
BUY
$161.02 - $200.0 $70.5 Million - $87.6 Million
438,122 Added 18.0%
2,872,454 $535 Million
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $209 Million - $238 Million
-1,204,228 Reduced 33.1%
2,434,332 $470 Million
Q1 2024

May 15, 2024
BUY
$144.57 - $180.38 $262 Million - $327 Million
1,813,717 Added 99.39%
3,638,560 $656 Million
Q4 2023

Feb 14, 2024
BUY
$119.57 - $154.07 $218 Million - $281 Million
1,824,843 New
1,824,843 $277 Million
Q2 2023

Aug 14, 2023
SELL
$97.83 - $130.36 $64 Million - $85.3 Million
-654,131 Reduced 58.4%
465,893 $60.7 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $93.1 Million - $126 Million
1,120,024 New
1,120,024 $116 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $36.8 Million - $48.8 Million
336,766 Added 17.11%
2,304,454 $260 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $174 Million - $287 Million
1,704,395 Added 647.34%
1,967,688 $209 Million
Q1 2022

May 16, 2022
BUY
$136.01 - $170.4 $10.6 Million - $13.3 Million
77,876 Added 42.0%
263,293 $858 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $6.42 Million - $7.44 Million
-40,268 Reduced 17.84%
185,417 $618 Million
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $2.8 Million - $3.28 Million
-17,559 Reduced 7.22%
225,685 $741 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $4.71 Million - $5.24 Million
29,893 Added 14.01%
243,244 $837 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $7.93 Million - $9.08 Million
53,734 Added 33.66%
213,351 $660 Million
Q4 2020

Feb 16, 2021
SELL
$150.22 - $172.18 $24.6 Million - $28.2 Million
-163,631 Reduced 50.62%
159,617 $520 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $4.05 Million - $4.97 Million
28,167 Added 9.55%
323,248 $1.02 Billion
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $818,980 - $1.19 Million
8,591 Added 3.0%
295,081 $814 Million
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $9.93 Million - $12.9 Million
118,500 Added 70.54%
286,490 $559 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $5.54 Million - $6.08 Million
-65,005 Reduced 27.9%
167,990 $310 Million
Q3 2019

Nov 14, 2019
BUY
$86.27 - $101.05 $2.09 Million - $2.45 Million
24,222 Added 11.6%
232,995 $404 Million
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $1.81 Million - $2.1 Million
21,377 Added 11.41%
208,773 $395 Million
Q1 2019

May 15, 2019
SELL
$75.01 - $90.96 $4.14 Million - $5.02 Million
-55,160 Reduced 22.74%
187,396 $334 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $2.53 Million - $3.78 Million
37,723 Added 18.42%
242,556 $364 Million
Q3 2018

Nov 14, 2018
BUY
$84.7 - $101.98 $2.32 Million - $2.8 Million
27,411 Added 15.45%
204,833 $410 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $474,300 - $604,975
-6,914 Reduced 3.75%
177,422 $302 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $2.48 Million - $3.34 Million
-41,768 Reduced 18.47%
184,336 $267 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $2.33 Million - $2.91 Million
48,591 Added 27.37%
226,104 $264 Million
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $8.33 Million - $8.87 Million
177,513
177,513 $171 Million

Others Institutions Holding AMZN

# of Institutions
6,471
Shares Held
6.47B
Call Options Held
143M
Put Options Held
154M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.39T
  • 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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