Blueshift Asset Management, LLC Amazon Com Inc Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $569,174 - $758,434	5,818 New	5,818 $758,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.01 Million - $2.97 Million	-24,537 Reduced 67.07%	12,046 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4 Million - $5.3 Million	36,583 New	36,583 $4.13 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $34,002 - $42,600	-250 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $160,765 - $186,278	-1,008 Reduced 80.13%	250 $834,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $200,512 - $234,705	1,258 New	1,258 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $192,131 - $220,218	-1,279 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $218,053 - $267,503	-1,515 Reduced 54.22%	1,279 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $231,842 - $336,151	2,432 Added 671.82%	2,794 $7.71 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $751,452 - $972,683	-8,964 Reduced 96.12%	362 $706,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $634,909 - $696,033	7,445 Added 395.8%	9,326 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $75,486 - $88,418	875 Added 86.98%	1,881 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $85,137 - $98,708	1,006 New	1,006 $1.91 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $80,785 - $97,963	-1,077 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $72,374 - $107,936	1,077 New	1,077 $1.62 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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