Number of Shares
33,200.00
Current Holdings Value*
$6.32 Mil
% of Portfolio
5.5%
Total Estimate Gain
$-3.44 Mil
% of Total Estimate Gain
-10.52%

Octahedron Capital Management L.P.'s Amazon.com Inc Holding Summary

As of 2025-03-31, Octahedron Capital Management L.P. held 33,200.00 shares of Amazon.com Inc(AMZN), totaling $6.32 Mil. This investment constitutes 5.5% of their stock portfolio, and Octahedron Capital Management L.P. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then Octahedron Capital Management L.P. has made 5 purchases of AMZN, at an average price of $168.26, for a total of 194,510.00 shares. In addition, there have been 8 sales at an average price of $135.09 for 161,310.00 shares. Based on historical transaction data and AMZN's current price of $225.69, Octahedron Capital Management L.P.'s estimated gain on his AMZN holdings is $-3.44 Mil, reflecting a -10.52% gain to date.

Octahedron Capital Management L.P. AMZN ($225.69) Holding Chart

Octahedron Capital Management L.P. AMZN ($225.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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