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      Current Value of Holding

      $639M

      Shares

      2.71M

      % of Portfolio

      8.72%

      Average Buy Price

      $129

      Avg closing price
      Price range

      19 Daniel Loeb Amazon.com Trades

      Daniel Loeb's position in Amazon.com is currently worth $639M. That's 8.72% of their entire equity portfolio (2nd largest holding). The first Amazon.com trade was made in Q4 2019. Since then Daniel Loeb bought shares eight more times and sold shares on ten occasions. The stake costed the investor $350M, netting the investor a gain of 82% so far.

      Avg closing price
      Price range
      Increased shares by 15.3% (+360k shares) Q2 2025
      Avg closing price $197.73
      Price range $167.32 - $223.30
      Sold 31.9% shares (-1.1M shares) Q1 2025
      Avg closing price $217.41
      Price range $190.26 - $242.06
      Sold 6.8% shares (-250k shares) Q4 2024
      Avg closing price $205.28
      Price range $180.80 - $232.93
      Sold 27.5% shares (-1.4M shares) Q3 2024
      Avg closing price $182.63
      Price range $161.02 - $200.00
      Increased shares by 21.4% (+900k shares) Q1 2024
      Avg closing price $166.93
      Price range $144.57 - $180.38
      Sold 10.3% shares (-480k shares) Q4 2023
      Avg closing price $140.18
      Price range $119.57 - $154.07
      Increased shares by 14.1% (+580k shares) Q3 2023
      Avg closing price $134.00
      Price range $125.98 - $144.85
      New holding (+4.1M shares) Q2 2023
      Avg closing price $114.20
      Price range $97.83 - $130.36
      Sold -350k shares Q2 2022
      Avg closing price $125.13
      Price range $102.31 - $168.35
      Sold 92.6% shares (-4.35M shares) Q1 2022
      Avg closing price $154.52
      Price range $136.01 - $170.40
      Increased shares by 27.0% (+1M shares) Q4 2021
      Avg closing price $171.15
      Price range $159.49 - $184.80
      Increased shares by 27.6% (+800k shares) Q3 2021
      Avg closing price $172.49
      Price range $159.39 - $186.57
      Increased shares by 27.2% (+620k shares) Q2 2021
      Avg closing price $166.20
      Price range $157.60 - $175.27
      Sold 21.4% shares (-620k shares) Q1 2021
      Avg closing price $158.51
      Price range $147.60 - $169.00
      Sold 29.3% shares (-1.2M shares) Q4 2020
      Avg closing price $159.58
      Price range $150.22 - $172.18
      Sold 2.4% shares (-100k shares) Q3 2020
      Avg closing price $157.65
      Price range $143.94 - $176.57
      Sold 2.3% shares (-100k shares) Q2 2020
      Avg closing price $120.78
      Price range $95.33 - $138.22
      Increased shares by 207.1% (+2.9M shares) Q1 2020
      Avg closing price $96.79
      Price range $83.83 - $108.51
      New holding (+1.4M shares) Q4 2019
      Avg closing price $88.51
      Price range $85.28 - $93.49

      News about Amazon.com Inc. and Daniel Loeb

      3 Stocks Make Up 30% of Daniel Loeb's $8.7 Billion Portfolio

      3 Stocks Make Up 30% of Daniel Loeb's $8.7 Billion Portfolio

      Daniel Loeb is the quintessential activist investor.

      247wallst.com 247wallst.com, 12 months ago
      Billionaire Dan Loeb Has 23% of His Portfolio Invested in 3 AI Stocks (Hint: Not Nvidia)

      Billionaire Dan Loeb Has 23% of His Portfolio Invested in 3 AI Stocks (Hint: Not Nvidia)

      As the largest public cloud, Amazon is uniquely positioned to benefit from demand for AI infrastructure. Microsoft is monetizing generative AI with software ...

      fool.com fool.com, 12 months ago
      Forget Nvidia: Billionaire Daniel Loeb Has 31% of His $8.7 Billion Portfolio in Just 4 Unstoppable Artificial Intelligence (AI) Stocks Instead

      Forget Nvidia: Billionaire Daniel Loeb Has 31% of His $8.7 Billion Portfolio in Just 4 Unstoppable Artificial Intelligence (AI) Stocks Instead

      Hedge fund Third Point has more than $2.6 billion invested in just four AI stocks -- and none of them are Nvidia. Loeb has been clear about the potential of ...

      fool.com fool.com, about 1 year ago

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