Alphasimplex Group, LLC Amazon Com Inc Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$102.31 - $168.35 $15,141 - $24,915	-148 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $1,496 - $1,874	-11 Reduced 6.92%	148 $482,000
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $33,014 - $38,253	-207 Reduced 56.56%	159 $530,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $47,020 - $55,038	-295 Reduced 44.63%	366 $1.2 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $3,542 - $4,056	24 Added 3.77%	661 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $29,142 - $33,402	194 Added 43.79%	637 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $9,355 - $11,477	65 Added 17.2%	443 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $36,034 - $52,247	378 New	378 $1.04 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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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