Breakline Capital LLC Amazon Com Inc Transaction History

Breakline Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $210,271 - $263,438	-1,546 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $246,571 - $285,700	1,546 New	1,546 $5.16 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $158,522 - $181,506	-1,074 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $132,494 - $151,862	-882 Reduced 45.09%	1,074 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $127,090 - $155,911	883 Added 82.29%	1,956 $6.16 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $102,289 - $148,310	1,073 New	1,073 $2.96 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $50,741 - $55,626	-595 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $242,246 - $283,748	-2,808 Reduced 82.52%	595 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $287,995 - $333,902	3,403 New	3,403 $6.44 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $53,107 - $64,399	-708 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $231,974 - $345,959	-3,452 Reduced 82.98%	708 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $139,839 - $168,368	-1,651 Reduced 28.41%	4,160 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $398,634 - $508,462	5,811 New	5,811 $9.88 Million

5,463

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.12T
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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