Alpha Wave Global, LP Amazon Com Inc Transaction History

Alpha Wave Global, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.9 Million - $3.32 Million	-19,289 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $152,997 - $187,693	1,063 Added 5.83%	19,289 $60.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.16 Million - $1.68 Million	-12,189 Reduced 40.08%	18,226 $50.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.55 Million - $3.3 Million	30,415 New	30,415 $59.3 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $480,480 - $716,573	-7,150 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $177,870 - $214,158	-2,100 Reduced 22.7%	7,150 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $68,600 - $87,500	-1,000 Reduced 9.76%	9,250 $15.7 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $540,995 - $727,272	-9,100 Reduced 47.03%	10,250 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $133,980 - $167,412	-2,800 Reduced 12.64%	19,350 $22.6 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $342,589 - $364,854	-7,300 Reduced 24.79%	22,150 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,450	29,450 $28.5 Million

5,470

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.24T
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...

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