Third Point (Dan Loeb) — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 3.3 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,750,000 | -190,000 | -9.8% | $417.1M | 8.91% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,940,000 | -225,000 | -10.4% | $404.0M | 19.40% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,165,000 | -645,000 | -23.0% | $499.7M | 6.87% |
| 2025 Q3 | 2025-11-14 | Add | 2,810,000 | 100,000 | +3.7% | $617.0M | 6.86% |
| 2025 Q2 | 2025-08-14 | Add | 2,710,000 | 360,000 | +15.3% | $594.5M | 7.80% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,350,000 | -1,100,000 | -31.9% | $447.1M | 6.83% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,450,000 | -250,000 | -6.8% | $756.9M | 10.17% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,700,000 | -1,400,000 | -27.5% | $689.4M | 9.28% |
| 2024 Q2 | 2024-08-14 | Hold | 5,100,000 | — | 0.0% | $985.6M | 11.28% |
| 2024 Q1 | 2024-05-15 | Add | 5,100,000 | 900,000 | +21.4% | $919.9M | 11.72% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,200,000 | -480,000 | -10.3% | $638.1M | 9.61% |
| 2023 Q3 | 2023-11-14 | Add | 4,680,000 | 580,000 | +14.1% | $594.9M | 9.02% |
| 2023 Q2 | 2023-08-14 | New | 4,100,000 | 4,100,000 | — | $534.5M | 7.83% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -350,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 350,000 | -4,350,000 | -92.6% | $57.0M | 0.74% |
| 2021 Q4 | 2022-02-14 | Add | 4,700,000 | 1,000,000 | +27.0% | $783.6M | 5.47% |
| 2021 Q3 | 2021-11-15 | Add | 3,700,000 | 800,000 | +27.6% | $607.7M | 3.32% |
| 2021 Q2 | 2021-08-16 | Add | 2,900,000 | 620,000 | +27.2% | $498.8M | 2.92% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,280,000 | -620,000 | -21.4% | $352.7M | 2.38% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,900,000 | -1,200,000 | -29.3% | $472.3M | 3.64% |
| 2020 Q3 | 2020-11-13 | Reduce | 4,100,000 | -100,000 | -2.4% | $645.5M | 6.46% |
| 2020 Q2 | 2020-08-17 | Reduce | 4,200,000 | -100,000 | -2.3% | $579.4M | 7.93% |
| 2020 Q1 | 2020-05-15 | Add | 4,300,000 | 2,900,000 | +207.1% | $419.2M | 6.69% |
| 2019 Q4 | 2020-02-13 | New | 1,400,000 | 1,400,000 | — | $129.3M | 1.49% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.