Ao Asset Management, LP Amazon Com Inc Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

A detailed history of Ao Asset Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Ao Asset Management, LP holds 53,420 shares of AMZN stock, worth $11.1 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

53,420

Previous 3,391 1475.35%

Holding current value

$11.1 Million

Previous $11.1 Million 48.67%

% of portfolio

3.92%

Previous 3.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.12 Million - $8.42 Million	50,029 Added 1475.35%	53,420 $5.67 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $397,557 - $498,079	-2,923 Reduced 46.29%	3,391 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $337,799 - $391,406	2,118 Added 50.48%	6,314 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $1.42 Million - $1.67 Million	-8,925 Reduced 68.02%	4,196 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $798,401 - $887,917	5,066 Added 62.89%	13,121 $45.1 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $611,064 - $699,660	-4,140 Reduced 33.95%	8,055 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $893,809 - $1.02 Million	-5,950 Reduced 32.79%	12,195 $39.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $420,563 - $515,937	-2,922 Reduced 13.87%	18,145 $57.1 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $260,918 - $378,308	-2,737 Reduced 11.5%	21,067 $58.1 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $980,811 - $1.27 Million	11,700 Added 96.66%	23,804 $46.4 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $46,051 - $50,484	-540 Reduced 4.27%	12,104 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $189,448 - $221,905	-2,196 Reduced 14.8%	12,644 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $846,300 - $981,200	10,000 Added 206.61%	14,840 $28.1 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $1.18 Million - $1.43 Million	-15,710 Reduced 76.45%	4,840 $8.62 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $338,016 - $504,106	5,030 Added 32.41%	20,550 $30.9 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $278,663 - $335,514	-3,290 Reduced 17.49%	15,520 $31.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $145,432 - $185,500	2,120 Added 12.7%	18,810 $32 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $324,597 - $436,363	-5,460 Reduced 24.65%	16,690 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $74,167 - $92,674	1,550 Added 7.52%	22,150 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $966,758 - $1.03 Million	20,600	20,600 $19.8 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

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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Ao Asset Management, LP Amazon Com Inc Transaction History