SOROBAN CAPITAL PARTNERS LP – Amazon.com, Inc. Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$446.14M
portfolio value
SOROBAN CAPITAL PARTNERS LP quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26.80M | $113 | 3.94M | |
| Q2 2022 | share | Decrease | -26.94% | -1.45M shares | -461.48M | $106.21 | 3.94M |
| Q1 2022 | share | Increase | +11.30% | 27.44K shares | 71.39M | $3,259.95 | 270.19K |
| Q4 2021 | share | Increase | +0.98% | 2.36K shares | 19.72M | $3,372.89 | 242.75K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -688.03M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -1.87% | -4.57K shares | -53.03M | $3,285.04 | 240.39K |
| Q2 2021 | share | Decrease | -6.69% | -17.56K shares | 30.44M | $3,440.16 | 244.97K |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 688.03M | $3,440.16 | 200K |
| Q1 2021 | call | Decrease | -100.00% | -68K shares | -221.47M | $3,094.08 | 0 |
| Q1 2021 | share | Increase | +5.33% | 13.29K shares | 532K | $3,094.08 | 262.53K |
| Q4 2020 | share | Increase | +26.26% | 51.83K shares | 190.16M | $3,256.93 | 249.24K |
| Q4 2020 | call | Increase | 0.00% | 68K shares | 221.47M | $3,256.93 | 68K |
| Q3 2020 | share | Decrease | -13.33% | -30.37K shares | -6.81M | $3,148.73 | 197.41K |
| Q2 2020 | share | Decrease | -25.32% | -77.22K shares | 33.73M | $2,758.82 | 227.78K |
| Q1 2020 | share | Increase | 0.00% | 305K shares | 594.66M | $1,949.72 | 305K |
| Q1 2017 | call | Decrease | -100.00% | -129.1K shares | -96.80M | $886.54 | 0 |
| Q4 2016 | call | Decrease | -52.04% | -140.1K shares | -128.59M | $749.87 | 129.1K |
| Q3 2016 | call | Increase | +79.47% | 119.2K shares | 118.06M | $837.31 | 269.2K |
| Q2 2016 | call | Increase | 0.00% | 150K shares | 107.34M | $715.62 | 150K |